HAM
Harber Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
214,142
-137,783
| -39% | -$9.7M | 4.85% | 5 |
|
|
2025
Q1 | $17M | Buy |
351,925
+54,010
| +18% | +$2.61M | 6.07% | 2 |
|
|
2024
Q4 | $17.1M | Buy |
297,915
+58,561
| +24% | +$3.36M | 5.12% | 3 |
|
|
2024
Q3 | $19.2M | Buy |
239,354
+79,347
| +50% | +$6.37M | 5.74% | 3 |
|
|
2024
Q2 | $14.6M | Buy |
160,007
+7,673
| +5% | +$702K | 3.91% | 9 |
|
|
2024
Q1 | $13.7M | Sell |
152,334
-39,714
| -21% | -$3.56M | 3.33% | 10 |
|
|
2023
Q4 | $17.3M | Sell |
192,048
-61,156
| -24% | -$5.52M | 4.02% | 11 |
|
|
2023
Q3 | $19.8M | Buy |
253,204
+28,414
| +13% | +$2.22M | 5.51% | 5 |
|
|
2023
Q2 | $20.1M | Sell |
224,790
-18,300
| -8% | -$1.64M | 5.34% | 6 |
|
|
2023
Q1 | $20.4M | Sell |
243,090
-55,791
| -19% | -$4.67M | 5.5% | 1 |
|
|
2022
Q4 | $21M | Buy |
298,881
+18,580
| +7% | +$1.31M | 5.82% | 1 |
|
|
2022
Q3 | $17.1M | Buy |
280,301
+1,919
| +0.7% | +$117K | 5.35% | 2 |
|
|
2022
Q2 | $16.2M | Buy |
278,382
+118,604
| +74% | +$6.89M | 4.96% | 2 |
|
|
2022
Q1 | $12M | Buy |
+159,778
| New | +$12M | 3.07% | 14 |
|
|
2020
Q4 | – | Sell |
-24,558
| Closed | -$2.52M | – | 37 |
|
|
2020
Q3 | $2.52M | Sell |
24,558
-16,806
| -41% | -$1.73M | 0.7% | 30 |
|
|
2020
Q2 | $4.36M | Sell |
41,364
-224,558
| -84% | -$23.6M | 1.13% | 24 |
|
|
2020
Q1 | $18M | Buy |
265,922
+33,957
| +15% | +$2.3M | 4.72% | 6 |
|
|
2019
Q4 | $24.3M | Buy |
231,965
+14,617
| +7% | +$1.53M | 5.72% | 2 |
|
|
2019
Q3 | $20.2M | Buy |
217,348
+76,958
| +55% | +$7.15M | 5.69% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
140,390
-8,104
| -5% | -$703K | 3.4% | 11 |
|
|
2019
Q1 | $12.3M | Sell |
148,494
-30,758
| -17% | -$2.55M | 3.51% | 11 |
|
|
2018
Q4 | $12.9M | Buy |
179,252
+62,995
| +54% | +$4.53M | 3.66% | 10 |
|
|
2018
Q3 | $9.17M | Buy |
116,257
+9,262
| +9% | +$731K | 2.85% | 14 |
|
|
2018
Q2 | $9.73M | Buy |
106,995
+7,539
| +8% | +$686K | 3.05% | 12 |
|
|
2018
Q1 | $9.09M | Buy |
99,456
+17,690
| +22% | +$1.62M | 2.94% | 11 |
|
|
2017
Q4 | $7.19M | Buy |
81,766
+14,018
| +21% | +$1.23M | 2.51% | 13 |
|
|
2017
Q3 | $6.08M | Buy |
67,748
+41,965
| +163% | +$3.77M | 2.24% | 20 |
|
|
2017
Q2 | $1.99M | Sell |
25,783
-19,069
| -43% | -$1.47M | 0.82% | 37 |
|
|
2017
Q1 | $3.31M | Buy |
+44,852
| New | +$3.31M | 1.26% | 33 |
|