FAM
Fred Alger Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185
| Closed | -$16.6K | – | 506 |
|
|
2023
Q2 | $16.6K | Sell |
185
-90,261
| -100% | -$8.09M | ﹤0.01% | 505 |
|
|
2023
Q1 | $7.58M | Sell |
90,446
-1,870
| -2% | -$157K | 0.04% | 220 |
|
|
2022
Q4 | $6.49M | Buy |
92,316
+6,070
| +7% | +$426K | 0.04% | 244 |
|
|
2022
Q3 | $5.26M | Buy |
86,246
+14,028
| +19% | +$856K | 0.03% | 257 |
|
|
2022
Q2 | $4.19M | Sell |
72,218
-10,176
| -12% | -$591K | 0.02% | 281 |
|
|
2022
Q1 | $6.19M | Buy |
82,394
+11,960
| +17% | +$899K | 0.02% | 255 |
|
|
2021
Q4 | $6.13M | Buy |
+70,434
| New | +$6.13M | 0.02% | 281 |
|
|
2021
Q3 | – | Sell |
-271,143
| Closed | -$40.6M | – | 538 |
|
|
2021
Q2 | $40.6M | Sell |
271,143
-168,650
| -38% | -$25.3M | 0.1% | 174 |
|
|
2021
Q1 | $68.3M | Buy |
439,793
+328,792
| +296% | +$51M | 0.18% | 141 |
|
|
2020
Q4 | $15.3M | Sell |
111,001
-16,812
| -13% | -$2.32M | 0.04% | 212 |
|
|
2020
Q3 | $13.1M | Buy |
127,813
+127,357
| +27,929% | +$13.1M | 0.04% | 189 |
|
|
2020
Q2 | $48K | Buy |
+456
| New | +$48K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-8,014
| Closed | -$839K | – | 572 |
|
|
2019
Q4 | $839K | Buy |
+8,014
| New | +$839K | ﹤0.01% | 355 |
|
|
2019
Q3 | – | Sell |
-179,475
| Closed | -$15.6M | – | 521 |
|
|
2019
Q2 | $15.6M | Sell |
179,475
-111,139
| -38% | -$9.64M | 0.06% | 166 |
|
|
2019
Q1 | $24.1M | Buy |
+290,614
| New | +$24.1M | 0.1% | 159 |
|
|
2018
Q4 | – | Sell |
-73,397
| Closed | -$5.79M | – | 549 |
|
|
2018
Q3 | $5.79M | Sell |
73,397
-636,258
| -90% | -$50.2M | 0.02% | 214 |
|
|
2018
Q2 | $64.5M | Sell |
709,655
-729,831
| -51% | -$66.4M | 0.27% | 76 |
|
|
2018
Q1 | $132M | Sell |
1,439,486
-1,407,863
| -49% | -$129M | 0.61% | 39 |
|
|
2017
Q4 | $250M | Sell |
2,847,349
-373,473
| -12% | -$32.8M | 1.13% | 20 |
|
|
2017
Q3 | $289M | Sell |
3,220,822
-128,215
| -4% | -$11.5M | 1.35% | 14 |
|
|
2017
Q2 | $258M | Buy |
3,349,037
+1,497,699
| +81% | +$116M | 1.23% | 17 |
|
|
2017
Q1 | $137M | Buy |
+1,851,338
| New | +$137M | 0.68% | 39 |
|