Essex Investment Management’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 | $774K | Hold |
5,400
| – | – | 0.14% | 148 |
|
|
2025
Q1 | $542K | Hold |
5,400
| – | – | 0.11% | 158 |
|
|
2024
Q4 | $702K | Hold |
5,400
| – | – | 0.13% | 154 |
|
|
2024
Q3 | $601K | Hold |
5,400
| – | – | 0.1% | 157 |
|
|
2024
Q2 | $602K | Hold |
5,400
| – | – | 0.11% | 159 |
|
|
2024
Q1 | $516K | Hold |
5,400
| – | – | 0.1% | 169 |
|
|
2023
Q4 | $502K | Hold |
5,400
| – | – | 0.1% | 175 |
|
|
2023
Q3 | $441K | Hold |
5,400
| – | – | 0.07% | 242 |
|
|
2023
Q2 | $354K | Hold |
5,400
| – | – | 0.05% | 263 |
|
|
2023
Q1 | $383K | Hold |
5,400
| – | – | 0.06% | 259 |
|
|
2022
Q4 | $340K | Hold |
5,400
| – | – | 0.05% | 261 |
|
|
2022
Q3 | $280K | Hold |
5,400
| – | – | 0.04% | 263 |
|
|
2022
Q2 | $249K | Buy |
+5,400
| New | +$249K | 0.04% | 273 |
|
|
2019
Q2 | – | Sell |
-11,091
| Closed | -$185K | – | 501 |
|
|
2019
Q1 | $185K | Sell |
11,091
-12,170
| -52% | -$203K | 0.03% | 350 |
|
|
2018
Q4 | $338K | Buy |
+23,261
| New | +$338K | 0.05% | 277 |
|
|
2017
Q3 | – | Sell |
-27,735
| Closed | -$1.55M | – | 374 |
|
|
2017
Q2 | $1.55M | Sell |
27,735
-5
| -0% | -$279 | 0.22% | 155 |
|
|
2017
Q1 | $1.34M | Buy |
27,740
+218
| +0.8% | +$10.5K | 0.21% | 141 |
|
|
2016
Q4 | $1.27M | Hold |
27,522
| – | – | 0.21% | 127 |
|
|
2016
Q3 | $1.17M | Buy |
+27,522
| New | +$1.17M | 0.19% | 135 |
|