GKIM
GW&K Investment Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
301
-129,118
| -100% | -$7.29M | ﹤0.01% | 756 |
|
|
2025
Q1 | $6.54M | Sell |
129,419
-612
| -0.5% | -$30.9K | 0.06% | 266 |
|
|
2024
Q4 | $8.02M | Sell |
130,031
-74,757
| -37% | -$4.61M | 0.07% | 268 |
|
|
2024
Q3 | $13.1M | Buy |
204,788
+15,084
| +8% | +$967K | 0.11% | 241 |
|
|
2024
Q2 | $13.3M | Buy |
189,704
+6,296
| +3% | +$442K | 0.12% | 233 |
|
|
2024
Q1 | $13.1M | Sell |
183,408
-3,082
| -2% | -$221K | 0.12% | 234 |
|
|
2023
Q4 | $15.3M | Sell |
186,490
-35,518
| -16% | -$2.92M | 0.14% | 205 |
|
|
2023
Q3 | $16.9M | Sell |
222,008
-6,098
| -3% | -$465K | 0.17% | 195 |
|
|
2023
Q2 | $21.6M | Sell |
228,106
-400,975
| -64% | -$38M | 0.2% | 179 |
|
|
2023
Q1 | $53.2M | Buy |
629,081
+5,839
| +0.9% | +$494K | 0.52% | 74 |
|
|
2022
Q4 | $44.7M | Sell |
623,242
-21,511
| -3% | -$1.54M | 0.45% | 88 |
|
|
2022
Q3 | $41.5M | Sell |
644,753
-157,594
| -20% | -$10.1M | 0.46% | 88 |
|
|
2022
Q2 | $60.2M | Sell |
802,347
-65,778
| -8% | -$4.93M | 0.65% | 36 |
|
|
2022
Q1 | $80.5M | Buy |
868,125
+215,838
| +33% | +$20M | 0.72% | 30 |
|
|
2021
Q4 | $60.6M | Buy |
652,287
+387,451
| +146% | +$36M | 0.51% | 73 |
|
|
2021
Q3 | $26.2M | Buy |
264,836
+7,391
| +3% | +$732K | 0.23% | 169 |
|
|
2021
Q2 | $21.1M | Buy |
257,445
+19,433
| +8% | +$1.59M | 0.18% | 194 |
|
|
2021
Q1 | $19.4M | Sell |
238,012
-263,837
| -53% | -$21.5M | 0.18% | 192 |
|
|
2020
Q4 | $41.1M | Buy |
501,849
+58,498
| +13% | +$4.79M | 0.43% | 85 |
|
|
2020
Q3 | $24.6M | Buy |
443,351
+48,464
| +12% | +$2.68M | 0.32% | 133 |
|
|
2020
Q2 | $46.6M | Sell |
394,887
-42,122
| -10% | -$4.98M | 0.66% | 36 |
|
|
2020
Q1 | $38.6M | Sell |
437,009
-1,833
| -0.4% | -$162K | 0.68% | 37 |
|
|
2019
Q4 | $43.4M | Sell |
438,842
-12,731
| -3% | -$1.26M | 0.58% | 47 |
|
|
2019
Q3 | $40.8M | Sell |
451,573
-32,178
| -7% | -$2.91M | 0.57% | 43 |
|
|
2019
Q2 | $38.8M | Sell |
483,751
-6,912
| -1% | -$554K | 0.59% | 40 |
|
|
2019
Q1 | $34.3M | Sell |
490,663
-184,931
| -27% | -$12.9M | 0.55% | 55 |
|
|
2018
Q4 | $41.2M | Sell |
675,594
-13,796
| -2% | -$841K | 0.81% | 25 |
|
|
2018
Q3 | $43.6M | Sell |
689,390
-3,727
| -0.5% | -$236K | 0.7% | 32 |
|
|
2018
Q2 | $50.6M | Sell |
693,117
-8,149
| -1% | -$595K | 0.83% | 23 |
|
|
2018
Q1 | $47.9M | Buy |
701,266
+13,639
| +2% | +$932K | 0.81% | 28 |
|
|
2017
Q4 | $50.6M | Sell |
687,627
-40,543
| -6% | -$2.98M | 0.86% | 26 |
|
|
2017
Q3 | $53.3M | Sell |
728,170
-96,567
| -12% | -$7.07M | 0.89% | 21 |
|
|
2017
Q2 | $60.1M | Buy |
824,737
+40,065
| +5% | +$2.92M | 1.04% | 15 |
|
|
2017
Q1 | $51.6M | Sell |
784,672
-18,666
| -2% | -$1.23M | 0.97% | 19 |
|
|
2016
Q4 | $54.5M | Sell |
803,338
-102,941
| -11% | -$6.98M | 1.06% | 13 |
|
|
2016
Q3 | $57.1M | Buy |
906,279
+32,975
| +4% | +$2.08M | 1.07% | 12 |
|
|
2016
Q2 | $43.7M | Sell |
873,304
-56,474
| -6% | -$2.83M | 0.9% | 23 |
|
|
2016
Q1 | $46.2M | Buy |
929,778
+59,789
| +7% | +$2.97M | 1.02% | 19 |
|
|
2015
Q4 | $42.3M | Buy |
869,989
+33,580
| +4% | +$1.63M | 0.99% | 22 |
|
|
2015
Q3 | $35.3M | Buy |
836,409
+31,161
| +4% | +$1.31M | 0.84% | 38 |
|
|
2015
Q2 | $36.4M | Sell |
805,248
-12,017
| -1% | -$543K | 0.83% | 45 |
|
|
2015
Q1 | $42.6M | Buy |
817,265
+1,097
| +0.1% | +$57.1K | 0.97% | 30 |
|
|
2014
Q4 | $42.2M | Buy |
816,168
+26,588
| +3% | +$1.38M | 1.01% | 27 |
|
|
2014
Q3 | $42.6M | Buy |
789,580
+14,515
| +2% | +$782K | 1.12% | 18 |
|
|
2014
Q2 | $44.6M | Buy |
775,065
+215,155
| +38% | +$12.4M | 1.13% | 18 |
|
|
2014
Q1 | $36.8M | Buy |
559,910
+2,402
| +0.4% | +$158K | 0.99% | 30 |
|
|
2013
Q4 | $31.1M | Buy |
557,508
+22,651
| +4% | +$1.26M | 0.85% | 49 |
|
|
2013
Q3 | $29M | Buy |
534,857
+77,975
| +17% | +$4.22M | 0.88% | 43 |
|
|
2013
Q2 | $18.5M | Buy |
+456,882
| New | +$18.5M | 0.69% | 67 |
|