Guggenheim Capital’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
10,249
-685
| -6% | -$38.3K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $552K | Sell |
10,934
-1,299
| -11% | -$65.6K | 0.01% | 1152 |
|
|
2024
Q4 | $755K | Sell |
12,233
-4,296
| -26% | -$265K | 0.01% | 1044 |
|
|
2024
Q3 | $1.06M | Sell |
16,529
-37
| -0.2% | -$2.37K | 0.01% | 1066 |
|
|
2024
Q2 | $1.16M | Buy |
16,566
+3,082
| +23% | +$216K | 0.01% | 1036 |
|
|
2024
Q1 | $965K | Buy |
13,484
+2,397
| +22% | +$172K | 0.01% | 1200 |
|
|
2023
Q4 | $910K | Sell |
11,087
-3,623
| -25% | -$297K | 0.01% | 1201 |
|
|
2023
Q3 | $1.12M | Sell |
14,710
-9,435
| -39% | -$720K | 0.01% | 1059 |
|
|
2023
Q2 | $2.29M | Sell |
24,145
-36,909
| -60% | -$3.49M | 0.02% | 796 |
|
|
2023
Q1 | $5.17M | Buy |
61,054
+5,042
| +9% | +$427K | 0.04% | 516 |
|
|
2022
Q4 | $4.02M | Sell |
56,012
-3,818
| -6% | -$274K | 0.04% | 604 |
|
|
2022
Q3 | $3.85M | Buy |
59,830
+2,977
| +5% | +$191K | 0.04% | 593 |
|
|
2022
Q2 | $4.27M | Buy |
56,853
+35,426
| +165% | +$2.66M | 0.03% | 614 |
|
|
2022
Q1 | $1.99M | Sell |
21,427
-4,147
| -16% | -$384K | 0.01% | 1021 |
|
|
2021
Q4 | $2.38M | Buy |
25,574
+16,356
| +177% | +$1.52M | 0.01% | 965 |
|
|
2021
Q3 | $912K | Sell |
9,218
-3,324
| -27% | -$329K | 0.01% | 1458 |
|
|
2021
Q2 | $1.03M | Sell |
12,542
-621
| -5% | -$51K | 0.01% | 1474 |
|
|
2021
Q1 | $1.07M | Sell |
13,163
-462
| -3% | -$37.7K | 0.01% | 1360 |
|
|
2020
Q4 | $1.12M | Buy |
13,625
+4,232
| +45% | +$346K | 0.01% | 1278 |
|
|
2020
Q3 | $520K | Sell |
9,393
-4,471
| -32% | -$248K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $819K | Buy |
13,864
+1,196
| +9% | +$70.7K | 0.01% | 1285 |
|
|
2020
Q1 | $559K | Sell |
12,668
-8,180
| -39% | -$361K | 0.01% | 1327 |
|
|
2019
Q4 | $1.03M | Buy |
20,848
+8,266
| +66% | +$409K | 0.01% | 1317 |
|
|
2019
Q3 | $569K | Buy |
12,582
+6,916
| +122% | +$313K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $227K | Sell |
5,666
-2,940
| -34% | -$118K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $301K | Buy |
+8,606
| New | +$301K | ﹤0.01% | 1903 |
|
|
2018
Q4 | – | Sell |
-8,224
| Closed | -$260K | – | 2328 |
|
|
2018
Q3 | $260K | Buy |
8,224
+60
| +0.7% | +$1.9K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $298K | Sell |
8,164
-17,128
| -68% | -$625K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $866K | Buy |
25,292
+8,236
| +48% | +$282K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $626K | Buy |
17,056
+4,606
| +37% | +$169K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $455K | Sell |
12,450
-10,984
| -47% | -$401K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $854K | Sell |
23,434
-3,578
| -13% | -$130K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $888K | Buy |
27,012
+6,186
| +30% | +$203K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $707K | Buy |
20,826
+2,686
| +15% | +$91.2K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $572K | Sell |
18,140
-498
| -3% | -$15.7K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $467K | Buy |
18,638
+5,394
| +41% | +$135K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $329K | Buy |
13,244
+3,658
| +38% | +$90.9K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $233K | Buy |
+9,586
| New | +$233K | ﹤0.01% | 2719 |
|
|
2015
Q3 | – | Sell |
-27,664
| Closed | -$625K | – | 3016 |
|
|
2015
Q2 | $625K | Buy |
27,664
+11,840
| +75% | +$267K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $412K | Buy |
+15,824
| New | +$412K | ﹤0.01% | 2596 |
|
|
2014
Q4 | – | Sell |
-23,210
| Closed | -$626K | – | 3058 |
|
|
2014
Q3 | $626K | Buy |
23,210
+10,332
| +80% | +$279K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $371K | Buy |
12,878
+1,134
| +10% | +$32.7K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $386K | Buy |
+11,744
| New | +$386K | ﹤0.01% | 2615 |
|
|
2013
Q3 | – | Sell |
-13,046
| Closed | -$264K | – | 3055 |
|
|
2013
Q2 | $264K | Buy |
+13,046
| New | +$264K | ﹤0.01% | 2579 |
|