Gotham Asset 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 | $1.17M | Buy |
8,198
+3,837
| +88% | +$550K | 0.01% | 1092 |
|
|
2025
Q1 | $438K | Buy |
+4,361
| New | +$438K | ﹤0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-5,989
| Closed | -$377K | – | 1367 |
|
|
2022
Q4 | $377K | Buy |
+5,989
| New | +$377K | 0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-4,507
| Closed | -$208K | – | 1233 |
|
|
2022
Q2 | $208K | Buy |
+4,507
| New | +$208K | 0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-10,119
| Closed | -$792K | – | 1198 |
|
|
2021
Q4 | $792K | Sell |
10,119
-15,521
| -61% | -$1.21M | 0.03% | 610 |
|
|
2021
Q3 | $1.66M | Sell |
25,640
-12,844
| -33% | -$833K | 0.07% | 352 |
|
|
2021
Q2 | $2.47M | Sell |
38,484
-15,338
| -28% | -$983K | 0.1% | 262 |
|
|
2021
Q1 | $3.12M | Sell |
53,822
-28,134
| -34% | -$1.63M | 0.14% | 218 |
|
|
2020
Q4 | $4.51M | Sell |
81,956
-1,710
| -2% | -$94.1K | 0.15% | 199 |
|
|
2020
Q3 | $2.85M | Buy |
83,666
+48,899
| +141% | +$1.66M | 0.09% | 288 |
|
|
2020
Q2 | $1.19M | Buy |
+34,767
| New | +$1.19M | 0.04% | 518 |
|
|
2016
Q3 | – | Sell |
-38,459
| Closed | -$1.27M | – | 998 |
|
|
2016
Q2 | $1.27M | Buy |
+38,459
| New | +$1.27M | 0.02% | 595 |
|
|
2015
Q1 | – | Sell |
-7,406
| Closed | -$232K | – | 982 |
|
|
2014
Q4 | $232K | Buy |
+7,406
| New | +$232K | ﹤0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-24,974
| Closed | -$424K | – | 1059 |
|
|
2013
Q4 | $424K | Buy |
+24,974
| New | +$424K | 0.01% | 784 |
|