HC
MTSI icon

Henshaw Capital’s MACOM Technology Solutions MTSI Stock Holding History

Henshaw Capital’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,177
Closed -$689K – 312
2024
Q2 		$689K Buy
6,177
+76
+1% +$7.75K 0.03% 142
2024
Q1 		$584K Hold
6,101
– – 0.03% 154
2023
Q4 		$567K Hold
6,101
– – 0.03% 157
2023
Q3 		$498K Buy
+6,101
New +$451K 0.03% 156
2022
Q1 		– Sell
-2,705
Closed -$212K – 329
2021
Q4 		$212K Buy
+2,705
New +$195K 0.01% 316
2017
Q2 		– Sell
-9,446
Closed -$456K – 308
2017
Q1 		$456K Hold
9,446
– – 0.05% 150
2016
Q4 		$437K Hold
9,446
– – 0.05% 149
2016
Q3 		$400K Buy
9,446
+618
+7% +$24.2K 0.05% 148
2016
Q2 		$291K Buy
8,828
+2,285
+35% +$86.6K 0.04% 196
2016
Q1 		$287K Buy
+6,543
New +$256K 0.04% 200

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State Street
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T. Rowe Price Investment Management
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return