GW&K Investment 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 | $175M | Sell |
1,223,997
-51,051
| -4% | -$7.32M | 1.57% | 1 |
|
|
2025
Q1 | $128M | Buy |
1,275,048
+114,780
| +10% | +$11.5M | 1.19% | 3 |
|
|
2024
Q4 | $151M | Sell |
1,160,268
-8,844
| -0.8% | -$1.15M | 1.28% | 2 |
|
|
2024
Q3 | $130M | Sell |
1,169,112
-2,410
| -0.2% | -$268K | 1.11% | 5 |
|
|
2024
Q2 | $131M | Buy |
1,171,522
+1,018
| +0.1% | +$113K | 1.19% | 3 |
|
|
2024
Q1 | $112M | Sell |
1,170,504
-23,511
| -2% | -$2.25M | 0.99% | 8 |
|
|
2023
Q4 | $111M | Sell |
1,194,015
-150,887
| -11% | -$14M | 1.03% | 8 |
|
|
2023
Q3 | $110M | Sell |
1,344,902
-14,758
| -1% | -$1.2M | 1.1% | 6 |
|
|
2023
Q2 | $89.1M | Buy |
1,359,660
+531,010
| +64% | +$34.8M | 0.85% | 13 |
|
|
2023
Q1 | $58.7M | Sell |
828,650
-210,523
| -20% | -$14.9M | 0.57% | 59 |
|
|
2022
Q4 | $65.4M | Sell |
1,039,173
-99,178
| -9% | -$6.25M | 0.66% | 31 |
|
|
2022
Q3 | $59M | Sell |
1,138,351
-74,313
| -6% | -$3.85M | 0.65% | 37 |
|
|
2022
Q2 | $55.9M | Buy |
1,212,664
+66,760
| +6% | +$3.08M | 0.6% | 47 |
|
|
2022
Q1 | $68.6M | Buy |
1,145,904
+117,271
| +11% | +$7.02M | 0.61% | 43 |
|
|
2021
Q4 | $80.5M | Sell |
1,028,633
-6,277
| -0.6% | -$491K | 0.67% | 38 |
|
|
2021
Q3 | $67.1M | Sell |
1,034,910
-4,312
| -0.4% | -$280K | 0.6% | 47 |
|
|
2021
Q2 | $66.6M | Buy |
1,039,222
+2,729
| +0.3% | +$175K | 0.58% | 50 |
|
|
2021
Q1 | $60.1M | Buy |
1,036,493
+7,977
| +0.8% | +$463K | 0.55% | 51 |
|
|
2020
Q4 | $56.6M | Sell |
1,028,516
-4,166
| -0.4% | -$229K | 0.59% | 38 |
|
|
2020
Q3 | $35.1M | Buy |
1,032,682
+173,911
| +20% | +$5.91M | 0.46% | 82 |
|
|
2020
Q2 | $29.5M | Sell |
858,771
-23,281
| -3% | -$800K | 0.41% | 95 |
|
|
2020
Q1 | $16.7M | Sell |
882,052
-31,821
| -3% | -$602K | 0.29% | 138 |
|
|
2019
Q4 | $24.3M | Sell |
913,873
-43,514
| -5% | -$1.16M | 0.32% | 139 |
|
|
2019
Q3 | $20.6M | Buy |
957,387
+106,782
| +13% | +$2.3M | 0.29% | 152 |
|
|
2019
Q2 | $12.9M | Buy |
850,605
+128,439
| +18% | +$1.94M | 0.2% | 193 |
|
|
2019
Q1 | $12.1M | Buy |
722,166
+23,716
| +3% | +$396K | 0.19% | 190 |
|
|
2018
Q4 | $10.1M | Sell |
698,450
-93,816
| -12% | -$1.36M | 0.2% | 176 |
|
|
2018
Q3 | $16.3M | Sell |
792,266
-5,307
| -0.7% | -$109K | 0.26% | 159 |
|
|
2018
Q2 | $18.4M | Sell |
797,573
-9,722
| -1% | -$224K | 0.3% | 155 |
|
|
2018
Q1 | $13.4M | Buy |
807,295
+44,261
| +6% | +$735K | 0.23% | 169 |
|
|
2017
Q4 | $24.8M | Buy |
763,034
+35,084
| +5% | +$1.14M | 0.42% | 98 |
|
|
2017
Q3 | $32.5M | Buy |
727,950
+30,224
| +4% | +$1.35M | 0.54% | 74 |
|
|
2017
Q2 | $38.9M | Sell |
697,726
-21,406
| -3% | -$1.19M | 0.67% | 52 |
|
|
2017
Q1 | $34.7M | Sell |
719,132
-9,047
| -1% | -$437K | 0.65% | 62 |
|
|
2016
Q4 | $33.7M | Sell |
728,179
-105,364
| -13% | -$4.88M | 0.66% | 52 |
|
|
2016
Q3 | $35.3M | Sell |
833,543
-14,778
| -2% | -$626K | 0.66% | 56 |
|
|
2016
Q2 | $28M | Buy |
848,321
+308,072
| +57% | +$10.2M | 0.58% | 69 |
|
|
2016
Q1 | $23.7M | Buy |
+540,249
| New | +$23.7M | 0.52% | 84 |
|