Graham Capital Management’s Microchip Technology MCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.96M Buy
+70,432
New +$4.96M 0.07% 117
2025
Q1
Sell
-11,566
Closed -$663K 1390
2024
Q4
$663K Buy
+11,566
New +$663K 0.01% 615
2023
Q2
Sell
-39,222
Closed -$3.29M 1153
2023
Q1
$3.29M Sell
39,222
-8,206
-17% -$687K 0.1% 130
2022
Q4
$3.33M Buy
47,428
+9,516
+25% +$668K 0.1% 114
2022
Q3
$2.31M Sell
37,912
-20,383
-35% -$1.24M 0.09% 176
2022
Q2
$3.39M Buy
58,295
+47,812
+456% +$2.78M 0.14% 90
2022
Q1
$787K Buy
+10,483
New +$787K 0.03% 382