Glenmede Trust’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $275K | Sell |
5,447
-56
| -1% | -$2.83K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $340K | Buy |
5,503
+1,008
| +22% | +$62.2K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $288K | Buy |
4,495
+498
| +12% | +$31.9K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $281K | Sell |
3,997
-461
| -10% | -$32.4K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $319K | Sell |
4,458
-437
| -9% | -$31.3K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $402K | Sell |
4,895
-1,125
| -19% | -$92.4K | ﹤0.01% | 961 |
|
|
2023
Q3 | $459K | Buy |
6,020
+228
| +4% | +$17.4K | ﹤0.01% | 866 |
|
|
2023
Q2 | $490K | Hold |
5,792
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $490K | Buy |
5,792
+140
| +2% | +$11.9K | ﹤0.01% | 839 |
|
|
2022
Q4 | $405K | Buy |
+5,652
| New | +$405K | ﹤0.01% | 890 |
|
|
2022
Q3 | – | Sell |
-16,907
| Closed | -$1.27M | – | 1317 |
|
|
2022
Q2 | $1.27M | Sell |
16,907
-236
| -1% | -$17.7K | 0.01% | 614 |
|
|
2022
Q1 | $1.59M | Sell |
17,143
-532
| -3% | -$49.3K | 0.01% | 594 |
|
|
2021
Q4 | $1.64M | Buy |
17,675
+218
| +1% | +$20.2K | 0.01% | 605 |
|
|
2021
Q3 | $1.73M | Sell |
17,457
-2,349
| -12% | -$233K | 0.01% | 565 |
|
|
2021
Q2 | $1.63M | Buy |
19,806
+6,995
| +55% | +$574K | 0.01% | 571 |
|
|
2021
Q1 | $1.04M | Sell |
12,811
-528
| -4% | -$43K | 0.01% | 674 |
|
|
2020
Q4 | $1.09M | Buy |
13,339
+334
| +3% | +$27.3K | 0.01% | 640 |
|
|
2020
Q3 | $720K | Buy |
13,005
+3,521
| +37% | +$195K | ﹤0.01% | 691 |
|
|
2020
Q2 | $560K | Buy |
9,484
+5,416
| +133% | +$320K | ﹤0.01% | 739 |
|
|
2020
Q1 | $201K | Hold |
4,068
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $201K | Buy |
4,068
+30
| +0.7% | +$1.48K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $182 | Buy |
4,038
+70
| +2% | +$3 | ﹤0.01% | 1203 |
|
|
2019
Q2 | $159 | Sell |
3,968
-340
| -8% | -$14 | ﹤0.01% | 1245 |
|
|
2019
Q1 | $150 | Hold |
4,308
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $131 | Sell |
4,308
-228
| -5% | -$7 | ﹤0.01% | 1272 |
|
|
2018
Q3 | $143K | Hold |
4,536
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $166K | Buy |
4,536
+166
| +4% | +$6.08K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $160K | Hold |
4,370
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $160K | Hold |
4,370
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q3 | $159K | Buy |
4,370
+898
| +26% | +$32.7K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $113K | Hold |
3,472
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $113K | Buy |
3,472
+104
| +3% | +$3.39K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $113K | Hold |
3,368
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $106K | Hold |
3,368
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q2 | $84K | Sell |
3,368
-832
| -20% | -$20.8K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $104K | Buy |
4,200
+106
| +3% | +$2.63K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $98K | Buy |
4,094
+134
| +3% | +$3.21K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $82K | Buy |
3,960
+434
| +12% | +$8.99K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $79K | Buy |
3,526
+158
| +5% | +$3.54K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $87K | Hold |
3,368
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q4 | $86K | Hold |
3,368
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q3 | $90K | Hold |
3,368
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q2 | $96K | Sell |
3,368
-560
| -14% | -$16K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $129K | Sell |
3,928
-186
| -5% | -$6.11K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $114K | Hold |
4,114
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q3 | $111K | Hold |
4,114
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q2 | $83K | Buy |
+4,114
| New | +$83K | ﹤0.01% | 1380 |
|