GLA
Great Lakes Advisors’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,103
| Closed | -$294K | – | 883 |
|
|
2024
Q1 | $294K | Sell |
4,103
-129,498
| -97% | -$9.27M | ﹤0.01% | 694 |
|
|
2023
Q4 | $11M | Sell |
133,601
-2,901
| -2% | -$238K | 0.1% | 187 |
|
|
2023
Q3 | $10.4M | Sell |
136,502
-2,214
| -2% | -$169K | 0.09% | 191 |
|
|
2023
Q2 | $13.1M | Buy |
138,716
+1,602
| +1% | +$152K | 0.13% | 174 |
|
|
2023
Q1 | $11.6M | Buy |
+137,114
| New | +$11.6M | 0.11% | 183 |
|
|
2022
Q3 | – | Sell |
-2,826
| Closed | -$212K | – | 699 |
|
|
2022
Q2 | $212K | Buy |
2,826
+112
| +4% | +$8.4K | ﹤0.01% | 633 |
|
|
2022
Q1 | $252K | Sell |
2,714
-79
| -3% | -$7.34K | ﹤0.01% | 635 |
|
|
2021
Q4 | $259K | Buy |
2,793
+79
| +3% | +$7.33K | ﹤0.01% | 614 |
|
|
2021
Q3 | $269K | Sell |
2,714
-158
| -6% | -$15.7K | ﹤0.01% | 603 |
|
|
2021
Q2 | $236K | Sell |
2,872
-298
| -9% | -$24.5K | ﹤0.01% | 629 |
|
|
2021
Q1 | $258K | Sell |
3,170
-530
| -14% | -$43.1K | ﹤0.01% | 609 |
|
|
2020
Q4 | $303K | Sell |
3,700
-1,329
| -26% | -$109K | 0.01% | 547 |
|
|
2020
Q3 | $279K | Sell |
5,029
-76,549
| -94% | -$4.25M | 0.01% | 503 |
|
|
2020
Q2 | $9.64M | Buy |
81,578
+9,487
| +13% | +$1.12M | 0.23% | 117 |
|
|
2020
Q1 | $6.37M | Buy |
72,091
+66,102
| +1,104% | +$5.84M | 0.19% | 139 |
|
|
2019
Q4 | $592K | Sell |
5,989
-55,832
| -90% | -$5.52M | 0.01% | 425 |
|
|
2019
Q3 | $5.59M | Buy |
61,821
+3,483
| +6% | +$315K | 0.12% | 193 |
|
|
2019
Q2 | $4.68M | Buy |
58,338
+4,488
| +8% | +$360K | 0.1% | 215 |
|
|
2019
Q1 | $3.77M | Sell |
53,850
-8,855
| -14% | -$619K | 0.08% | 245 |
|
|
2018
Q4 | $3.82M | Buy |
+62,705
| New | +$3.82M | 0.09% | 232 |
|