GAM Holding’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,098
| Closed | -$10M | – | 182 |
|
|
2024
Q3 | $10M | Sell |
125,098
-5,628
| -4% | -$452K | 0.8% | 42 |
|
|
2024
Q2 | $12M | Buy |
130,726
+3,196
| +3% | +$292K | 0.92% | 28 |
|
|
2024
Q1 | $11.4M | Sell |
127,530
-18,045
| -12% | -$1.62M | 0.83% | 37 |
|
|
2023
Q4 | $13.1M | Buy |
145,575
+17,776
| +14% | +$1.6M | 0.98% | 31 |
|
|
2023
Q3 | $9.97M | Buy |
127,799
+365
| +0.3% | +$28.5K | 0.74% | 45 |
|
|
2023
Q2 | $11.4M | Sell |
127,434
-96
| -0.1% | -$8.6K | 0.79% | 37 |
|
|
2023
Q1 | $10.7M | Buy |
127,530
+3,906
| +3% | +$327K | 0.74% | 38 |
|
|
2022
Q4 | $8.68M | Buy |
123,624
+145
| +0.1% | +$10.2K | 0.7% | 51 |
|
|
2022
Q3 | $7.54M | Buy |
+123,479
| New | +$7.54M | 0.58% | 59 |
|
|
2017
Q4 | – | Sell |
-24,700
| Closed | -$1.11M | – | 867 |
|
|
2017
Q3 | $1.11M | Sell |
24,700
-161,984
| -87% | -$7.27M | 0.05% | 347 |
|
|
2017
Q2 | $7.2M | Buy |
186,684
+62,512
| +50% | +$2.41M | 0.11% | 243 |
|
|
2017
Q1 | $4.58M | Sell |
124,172
-1,208
| -1% | -$44.6K | 0.07% | 336 |
|
|
2016
Q4 | $4.02M | Buy |
125,380
+3,720
| +3% | +$119K | 0.07% | 318 |
|
|
2016
Q3 | $3.78M | Sell |
121,660
-11,648
| -9% | -$362K | 0.07% | 318 |
|
|
2016
Q2 | $3.38M | Sell |
133,308
-75,302
| -36% | -$1.91M | 0.05% | 387 |
|
|
2016
Q1 | $5.03M | Buy |
208,610
+17,122
| +9% | +$413K | 0.08% | 266 |
|
|
2015
Q4 | $4.46M | Buy |
191,488
+10,418
| +6% | +$242K | 0.07% | 298 |
|
|
2015
Q3 | $3.9M | Sell |
181,070
-252,182
| -58% | -$5.43M | 0.07% | 306 |
|
|
2015
Q2 | $10.3M | Buy |
433,252
+47,736
| +12% | +$1.13M | 0.15% | 167 |
|
|
2015
Q1 | $9.43M | Buy |
385,516
+33,946
| +10% | +$830K | 0.14% | 173 |
|
|
2014
Q4 | $7.93M | Buy |
351,570
+132,684
| +61% | +$2.99M | 0.12% | 204 |
|
|
2014
Q3 | $5.17M | Buy |
218,886
+54,380
| +33% | +$1.28M | 0.08% | 288 |
|
|
2014
Q2 | $4.02M | Buy |
164,506
+34,770
| +27% | +$849K | 0.06% | 330 |
|
|
2014
Q1 | $3.1M | Buy |
129,736
+78,406
| +153% | +$1.87M | 0.05% | 383 |
|
|
2013
Q4 | $1.15M | Buy |
51,330
+44,130
| +613% | +$988K | 0.02% | 573 |
|
|
2013
Q3 | $145K | Hold |
7,200
| – | – | ﹤0.01% | 991 |
|
|
2013
Q2 | $134K | Buy |
+7,200
| New | +$134K | ﹤0.01% | 788 |
|