Holocene Advisors’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
2,660,289
+1,592,159
| +149% | +$112M | 0.46% | 66 |
|
|
2025
Q1 | $51.7M | Buy |
1,068,130
+315,449
| +42% | +$15.3M | 0.15% | 160 |
|
|
2024
Q4 | $43.2M | Buy |
752,681
+525,279
| +231% | +$30.1M | 0.14% | 169 |
|
|
2024
Q3 | $18.3M | Sell |
227,402
-1,529,946
| -87% | -$123M | 0.07% | 207 |
|
|
2024
Q2 | $161M | Buy |
1,757,348
+1,649,411
| +1,528% | +$151M | 0.67% | 42 |
|
|
2024
Q1 | $9.68M | Sell |
107,937
-1,431,302
| -93% | -$128M | 0.04% | 287 |
|
|
2023
Q4 | $139M | Buy |
1,539,239
+722,509
| +88% | +$65.2M | 0.54% | 59 |
|
|
2023
Q3 | $63.7M | Buy |
+816,730
| New | +$63.7M | 0.28% | 109 |
|
|
2023
Q1 | – | Sell |
-553,007
| Closed | -$38.8M | – | 807 |
|
|
2022
Q4 | $38.8M | Sell |
553,007
-2,331,409
| -81% | -$164M | 0.24% | 124 |
|
|
2022
Q3 | $176M | Buy |
+2,884,416
| New | +$176M | 1.12% | 12 |
|
|
2022
Q1 | – | Sell |
-784,885
| Closed | -$68.3M | – | 953 |
|
|
2021
Q4 | $68.3M | Buy |
+784,885
| New | +$68.3M | 0.36% | 96 |
|
|
2021
Q1 | – | Sell |
-170,898
| Closed | -$23.6M | – | 870 |
|
|
2020
Q4 | $23.6M | Buy |
+170,898
| New | +$23.6M | 0.15% | 174 |
|
|
2020
Q3 | – | Sell |
-325,772
| Closed | -$34.3M | – | 719 |
|
|
2020
Q2 | $34.3M | Buy |
325,772
+304,506
| +1,432% | +$32.1M | 0.3% | 93 |
|
|
2020
Q1 | $1.44M | Buy |
21,266
+4,353
| +26% | +$295K | 0.02% | 347 |
|
|
2019
Q4 | $1.77M | Buy |
+16,913
| New | +$1.77M | 0.02% | 426 |
|
|
2019
Q3 | – | Sell |
-24,495
| Closed | -$2.12M | – | 786 |
|
|
2019
Q2 | $2.12M | Buy |
+24,495
| New | +$2.12M | 0.03% | 166 |
|
|
2019
Q1 | – | Sell |
-16,830
| Closed | -$1.21M | – | 722 |
|
|
2018
Q4 | $1.21M | Buy |
+16,830
| New | +$1.21M | 0.02% | 217 |
|