Ensign Peak Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
18,606
-300
| -2% | -$43K | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.9M | Hold |
18,906
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $2.46M | Hold |
18,906
| – | – | ﹤0.01% | 854 |
|
|
2024
Q3 | $2.1M | Hold |
18,906
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $2.11M | Hold |
18,906
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $1.81M | Sell |
18,906
-954
| -5% | -$91.2K | ﹤0.01% | 969 |
|
|
2023
Q4 | $1.85M | Buy |
19,860
+7,800
| +65% | +$725K | ﹤0.01% | 949 |
|
|
2023
Q3 | $984K | Hold |
12,060
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q2 | $790K | Hold |
12,060
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $854K | Buy |
12,060
+1,350
| +13% | +$95.6K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $675K | Buy |
10,710
+10,150
| +1,813% | +$639K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $29K | Buy |
+560
| New | +$29K | ﹤0.01% | 2293 |
|