EMFAT
Emerald Mutual Fund Advisers Trust’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
100,519
-8,706
| -8% | -$1.25M | 0.88% | 39 |
|
|
2025
Q1 | $11M | Sell |
109,225
-14,923
| -12% | -$1.5M | 0.78% | 47 |
|
|
2024
Q4 | $16.1M | Sell |
124,148
-20,722
| -14% | -$2.69M | 0.98% | 41 |
|
|
2024
Q3 | $16.1M | Sell |
144,870
-80,497
| -36% | -$8.96M | 0.84% | 49 |
|
|
2024
Q2 | $25.1M | Sell |
225,367
-4,713
| -2% | -$525K | 1.32% | 25 |
|
|
2024
Q1 | $22M | Hold |
230,080
| – | – | 1.15% | 28 |
|
|
2023
Q4 | $21.4M | Sell |
230,080
-1,068
| -0.5% | -$99.3K | 1.13% | 23 |
|
|
2023
Q3 | $18.9M | Sell |
231,148
-35,439
| -13% | -$2.89M | 1.14% | 25 |
|
|
2023
Q2 | $17.5M | Sell |
266,587
-38,581
| -13% | -$2.53M | 0.95% | 46 |
|
|
2023
Q1 | $21.6M | Sell |
305,168
-166,650
| -35% | -$11.8M | 1.28% | 21 |
|
|
2022
Q4 | $29.7M | Sell |
471,818
-81,798
| -15% | -$5.15M | 1.84% | 3 |
|
|
2022
Q3 | $28.7M | Sell |
553,616
-104,241
| -16% | -$5.4M | 1.81% | 6 |
|
|
2022
Q2 | $30.3M | Sell |
657,857
-27,174
| -4% | -$1.25M | 1.76% | 7 |
|
|
2022
Q1 | $41M | Sell |
685,031
-111,074
| -14% | -$6.65M | 1.81% | 6 |
|
|
2021
Q4 | $62.3M | Sell |
796,105
-128,050
| -14% | -$10M | 2.2% | 1 |
|
|
2021
Q3 | $60M | Hold |
924,155
| – | – | 2.08% | 3 |
|
|
2021
Q2 | $59.2M | Sell |
924,155
-10,000
| -1% | -$641K | 1.94% | 3 |
|
|
2021
Q1 | $54.2M | Hold |
934,155
| – | – | 1.8% | 4 |
|
|
2020
Q4 | $51.4M | Buy |
934,155
+42,872
| +5% | +$2.36M | 1.79% | 6 |
|
|
2020
Q3 | $30.3M | Hold |
891,283
| – | – | 1.34% | 17 |
|
|
2020
Q2 | $30.6M | Buy |
891,283
+260,405
| +41% | +$8.95M | 1.45% | 14 |
|
|
2020
Q1 | $11.9M | Buy |
630,878
+100,433
| +19% | +$1.9M | 0.75% | 48 |
|
|
2019
Q4 | $14.1M | Buy |
+530,445
| New | +$14.1M | 0.58% | 68 |
|
|
2017
Q3 | – | Sell |
-81,489
| Closed | -$4.55M | – | 272 |
|
|
2017
Q2 | $4.55M | Sell |
81,489
-177,349
| -69% | -$9.89M | 0.2% | 144 |
|
|
2017
Q1 | $12.5M | Hold |
258,838
| – | – | 0.57% | 63 |
|
|
2016
Q4 | $12M | Sell |
258,838
-57,207
| -18% | -$2.65M | 0.57% | 66 |
|
|
2016
Q3 | $13.4M | Sell |
316,045
-65,773
| -17% | -$2.78M | 0.68% | 56 |
|
|
2016
Q2 | $12.6M | Sell |
381,818
-22,610
| -6% | -$746K | 0.71% | 51 |
|
|
2016
Q1 | $17.7M | Buy |
404,428
+164,288
| +68% | +$7.19M | 0.99% | 30 |
|
|
2015
Q4 | $9.82M | Buy |
240,140
+101,870
| +74% | +$4.17M | 0.52% | 77 |
|
|
2015
Q3 | $4.01M | Buy |
+138,270
| New | +$4.01M | 0.26% | 118 |
|