FRM
Fox Run Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
+3,547
| New | +$508K | 0.08% | 461 |
|
|
2025
Q1 | – | Sell |
-9,848
| Closed | -$1.28M | – | 1115 |
|
|
2024
Q4 | $1.28M | Buy |
+9,848
| New | +$1.28M | 0.23% | 93 |
|
|
2024
Q1 | – | Sell |
-2,155
| Closed | -$200K | – | 967 |
|
|
2023
Q4 | $200K | Buy |
+2,155
| New | +$200K | 0.05% | 634 |
|
|
2022
Q2 | – | Sell |
-5,213
| Closed | -$312K | – | 670 |
|
|
2022
Q1 | $312K | Buy |
5,213
+2,092
| +67% | +$125K | 0.17% | 260 |
|
|
2021
Q4 | $244K | Buy |
+3,121
| New | +$244K | 0.14% | 299 |
|
|
2021
Q2 | – | Sell |
-5,143
| Closed | -$298K | – | 405 |
|
|
2021
Q1 | $298K | Buy |
+5,143
| New | +$298K | 0.54% | 70 |
|
|
2020
Q3 | – | Sell |
-10,070
| Closed | -$346K | – | 271 |
|
|
2020
Q2 | $346K | Buy |
+10,070
| New | +$346K | 0.46% | 78 |
|
|
2019
Q1 | – | Sell |
-13,715
| Closed | -$199K | – | 615 |
|
|
2018
Q4 | $199K | Buy |
+13,715
| New | +$199K | 0.11% | 415 |
|
|
2018
Q3 | – | Sell |
-33,692
| Closed | -$776K | – | 735 |
|
|
2018
Q2 | $776K | Buy |
33,692
+13,203
| +64% | +$304K | 0.25% | 104 |
|
|
2018
Q1 | $340K | Buy |
+20,489
| New | +$340K | 0.08% | 448 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$257K | – | 611 |
|
|
2016
Q2 | $257K | Buy |
+7,800
| New | +$257K | 0.12% | 350 |
|