Engineers Gate Manager’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
67,274
+39,408
| +141% | +$5.65M | 0.12% | 228 |
|
|
2025
Q1 | $2.8M | Buy |
27,866
+13,057
| +88% | +$1.31M | 0.05% | 561 |
|
|
2024
Q4 | $1.92M | Buy |
14,809
+11,075
| +297% | +$1.44M | 0.03% | 646 |
|
|
2024
Q3 | $415K | Buy |
3,734
+327
| +10% | +$36.4K | 0.01% | 1469 |
|
|
2024
Q2 | $380K | Buy |
+3,407
| New | +$380K | 0.01% | 1345 |
|
|
2023
Q2 | – | Sell |
-3,165
| Closed | -$224K | – | 1923 |
|
|
2023
Q1 | $224K | Buy |
+3,165
| New | +$224K | 0.01% | 1378 |
|
|
2022
Q3 | – | Sell |
-16,641
| Closed | -$767K | – | 1917 |
|
|
2022
Q2 | $767K | Buy |
16,641
+5,985
| +56% | +$276K | 0.03% | 866 |
|
|
2022
Q1 | $638K | Buy |
+10,656
| New | +$638K | 0.03% | 932 |
|
|
2021
Q3 | – | Sell |
-7,040
| Closed | -$451K | – | 1852 |
|
|
2021
Q2 | $451K | Sell |
7,040
-18,057
| -72% | -$1.16M | 0.03% | 889 |
|
|
2021
Q1 | $1.46M | Buy |
25,097
+12,730
| +103% | +$739K | 0.07% | 405 |
|
|
2020
Q4 | $681K | Sell |
12,367
-71,735
| -85% | -$3.95M | 0.03% | 788 |
|
|
2020
Q3 | $2.86M | Buy |
84,102
+7,344
| +10% | +$250K | 0.13% | 195 |
|
|
2020
Q2 | $2.64M | Buy |
76,758
+40,349
| +111% | +$1.39M | 0.13% | 185 |
|
|
2020
Q1 | $689K | Buy |
36,409
+11,703
| +47% | +$221K | 0.05% | 603 |
|
|
2019
Q4 | $657K | Sell |
24,706
-36,279
| -59% | -$965K | 0.03% | 852 |
|
|
2019
Q3 | $1.31M | Sell |
60,985
-44,740
| -42% | -$962K | 0.07% | 447 |
|
|
2019
Q2 | $1.6M | Buy |
+105,725
| New | +$1.6M | 0.09% | 376 |
|
|
2018
Q2 | – | Sell |
-85,856
| Closed | -$1.43M | – | 1101 |
|
|
2018
Q1 | $1.43M | Buy |
+85,856
| New | +$1.43M | 0.1% | 363 |
|
|
2017
Q1 | – | Sell |
-20,238
| Closed | -$937K | – | 717 |
|
|
2016
Q4 | $937K | Buy |
+20,238
| New | +$937K | 0.1% | 338 |
|