Holocene Advisors’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Buy |
64,579
+15,867
| +33% | +$887K | 0.01% | 459 |
|
2025
Q1 | $2.46M | Buy |
48,712
+15,760
| +48% | +$796K | 0.01% | 498 |
|
2024
Q4 | $2.03M | Sell |
32,952
-34,416
| -51% | -$2.12M | 0.01% | 556 |
|
2024
Q3 | $4.32M | Buy |
67,368
+27,255
| +68% | +$1.75M | 0.02% | 398 |
|
2024
Q2 | $2.82M | Sell |
40,113
-17,531
| -30% | -$1.23M | 0.01% | 439 |
|
2024
Q1 | $4.12M | Buy |
57,644
+25,071
| +77% | +$1.79M | 0.02% | 439 |
|
2023
Q4 | $2.67M | Sell |
32,573
-8,561
| -21% | -$703K | 0.01% | 474 |
|
2023
Q3 | $3.14M | Buy |
41,134
+5,382
| +15% | +$411K | 0.01% | 472 |
|
2023
Q2 | $3.38M | Buy |
35,752
+7,445
| +26% | +$705K | 0.01% | 434 |
|
2023
Q1 | $2.4M | Buy |
28,307
+22,779
| +412% | +$1.93M | 0.01% | 419 |
|
2022
Q4 | $396K | Buy |
+5,528
| New | +$396K | ﹤0.01% | 635 |
|
2022
Q2 | – | Sell |
-13,361
| Closed | -$1.24M | – | 956 |
|
2022
Q1 | $1.24M | Buy |
+13,361
| New | +$1.24M | 0.01% | 650 |
|
2020
Q1 | – | Sell |
-45,312
| Closed | -$2.24M | – | 781 |
|
2019
Q4 | $2.24M | Buy |
45,312
+19,988
| +79% | +$989K | 0.02% | 353 |
|
2019
Q3 | $1.15M | Buy |
25,324
+5,766
| +29% | +$261K | 0.01% | 458 |
|
2019
Q2 | $784K | Buy |
19,558
+2,456
| +14% | +$98.5K | 0.01% | 329 |
|
2019
Q1 | $598K | Sell |
17,102
-7,922
| -32% | -$277K | 0.01% | 365 |
|
2018
Q4 | $763K | Sell |
25,024
-962
| -4% | -$29.3K | 0.01% | 314 |
|
2018
Q3 | $821K | Buy |
25,986
+14,788
| +132% | +$467K | 0.01% | 366 |
|
2018
Q2 | $409K | Sell |
11,198
-1,126
| -9% | -$41.1K | 0.01% | 394 |
|
2018
Q1 | $421K | Buy |
+12,324
| New | +$421K | 0.01% | 315 |
|