GPGA
Grandeur Peak Global Advisors’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,257
| Closed | -$2.33M | – | 141 |
|
|
2024
Q2 | $2.33M | Sell |
33,257
-22,858
| -41% | -$1.6M | 0.19% | 89 |
|
|
2024
Q1 | $4.02M | Sell |
56,115
-1,956
| -3% | -$140K | 0.32% | 72 |
|
|
2023
Q4 | $4.77M | Sell |
58,071
-33,022
| -36% | -$2.71M | 0.34% | 60 |
|
|
2023
Q3 | $6.95M | Buy |
91,093
+2,674
| +3% | +$204K | 0.52% | 43 |
|
|
2023
Q2 | $8.37M | Buy |
88,419
+3,071
| +4% | +$291K | 0.57% | 40 |
|
|
2023
Q1 | $7.22M | Sell |
85,348
-12,627
| -13% | -$1.07M | 0.44% | 39 |
|
|
2022
Q4 | $7.03M | Sell |
97,975
-45,840
| -32% | -$3.29M | 0.42% | 42 |
|
|
2022
Q3 | $9.25M | Sell |
143,815
-5,104
| -3% | -$328K | 0.57% | 38 |
|
|
2022
Q2 | $11.2M | Sell |
148,919
-18,092
| -11% | -$1.36M | 0.69% | 34 |
|
|
2022
Q1 | $15.5M | Buy |
167,011
+50,681
| +44% | +$4.7M | 0.73% | 32 |
|
|
2021
Q4 | $10.8M | Buy |
116,330
+1,923
| +2% | +$179K | 0.49% | 38 |
|
|
2021
Q3 | $11.3M | Sell |
114,407
-4,256
| -4% | -$421K | 0.54% | 36 |
|
|
2021
Q2 | $9.74M | Sell |
118,663
-2,050
| -2% | -$168K | 0.47% | 40 |
|
|
2021
Q1 | $9.84M | Sell |
120,713
-196,111
| -62% | -$16M | 0.54% | 36 |
|
|
2020
Q4 | $25.9M | Sell |
316,824
-50,892
| -14% | -$4.17M | 1.48% | 20 |
|
|
2020
Q3 | $20.4M | Buy |
367,716
+152,472
| +71% | +$8.45M | 1.38% | 18 |
|
|
2020
Q2 | $25.4M | Sell |
215,244
-67,150
| -24% | -$7.93M | 1.96% | 14 |
|
|
2020
Q1 | $24.9M | Buy |
282,394
+1,350
| +0.5% | +$119K | 2.68% | 11 |
|
|
2019
Q4 | $27.8M | Buy |
281,044
+11,129
| +4% | +$1.1M | 2.59% | 15 |
|
|
2019
Q3 | $24.4M | Sell |
269,915
-43,700
| -14% | -$3.95M | 2.66% | 12 |
|
|
2019
Q2 | $25.1M | Sell |
313,615
-1,725
| -0.5% | -$138K | 2.61% | 15 |
|
|
2019
Q1 | $22.1M | Sell |
315,340
-40,150
| -11% | -$2.81M | 2.5% | 14 |
|
|
2018
Q4 | $21.7M | Sell |
355,490
-3,225
| -0.9% | -$197K | 2.78% | 11 |
|
|
2018
Q3 | $22.7M | Buy |
358,715
+3,575
| +1% | +$226K | 2.36% | 12 |
|
|
2018
Q2 | $25.9M | Sell |
355,140
-3,375
| -0.9% | -$247K | 2.66% | 11 |
|
|
2018
Q1 | $24.5M | Buy |
358,515
+5,475
| +2% | +$374K | 2.77% | 9 |
|
|
2017
Q4 | $26M | Buy |
353,040
+2,725
| +0.8% | +$200K | 3.37% | 5 |
|
|
2017
Q3 | $25.6M | Sell |
350,315
-6,700
| -2% | -$490K | 3.91% | 5 |
|
|
2017
Q2 | $26M | Buy |
357,015
+24,675
| +7% | +$1.8M | 3.76% | 5 |
|
|
2017
Q1 | $21.9M | Sell |
332,340
-39,225
| -11% | -$2.58M | 3.57% | 7 |
|
|
2016
Q4 | $25.2M | Sell |
371,565
-63,575
| -15% | -$4.31M | 4.62% | 4 |
|
|
2016
Q3 | $27.4M | Buy |
435,140
+9,900
| +2% | +$624K | 5.34% | 3 |
|
|
2016
Q2 | $21.3M | Buy |
425,240
+30,675
| +8% | +$1.54M | 4.6% | 3 |
|
|
2016
Q1 | $19.6M | Buy |
394,565
+75,300
| +24% | +$3.74M | 3.92% | 3 |
|
|
2015
Q4 | $15.5M | Buy |
319,265
+31,400
| +11% | +$1.53M | 3.2% | 5 |
|
|
2015
Q3 | $12.1M | Buy |
287,865
+166,175
| +137% | +$7.01M | 2.71% | 6 |
|
|
2015
Q2 | $5.5M | Sell |
121,690
-2,200
| -2% | -$99.4K | 1.08% | 34 |
|
|
2015
Q1 | $6.45M | Sell |
123,890
-6,125
| -5% | -$319K | 1.37% | 25 |
|
|
2014
Q4 | $6.73M | Sell |
130,015
-28,850
| -18% | -$1.49M | 1.51% | 19 |
|
|
2014
Q3 | $8.56M | Buy |
158,865
+4,325
| +3% | +$233K | 2.08% | 8 |
|
|
2014
Q2 | $8.89M | Buy |
154,540
+65,255
| +73% | +$3.75M | 1.92% | 10 |
|
|
2014
Q1 | $5.87M | Sell |
89,285
-500
| -0.6% | -$32.9K | 1.39% | 22 |
|
|
2013
Q4 | $5.01M | Buy |
89,785
+4,900
| +6% | +$274K | 1.34% | 24 |
|
|
2013
Q3 | $4.6M | Sell |
84,885
-16,900
| -17% | -$915K | 1.28% | 23 |
|
|
2013
Q2 | $4.13M | Buy |
+101,785
| New | +$4.13M | 1.59% | 14 |
|