Impax Asset Management (UK)’s Power Integrations POWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$66.1M Sell
1,810,352
-398,488
-18% -$14.4M 1.61% 24
2018
Q1
$75.5M Buy
2,208,840
+255,484
+13% +$9.11M 2% 19
2017
Q4
$71.8M Buy
1,953,356
+273,782
+16% +$10.4M 1.98% 21
2017
Q3
$61.5M Buy
1,679,574
+288,176
+21% +$10.5M 1.88% 23
2017
Q2
$50.7M Buy
1,391,398
+1,648
+0.1% +$54.6K 1.7% 26
2017
Q1
$45.7M Buy
1,389,750
+79,056
+6% +$2.63M 1.89% 20
2016
Q4
$44.5M Sell
1,310,694
-141,408
-10% -$4.63M 1.96% 18
2016
Q3
$45.8M Buy
1,452,102
+18,640
+1% +$530K 2.1% 17
2016
Q2
$35.9M Buy
1,433,462
+163,222
+13% +$3.99M 1.79% 21
2016
Q1
$31.5M Buy
1,270,240
+272,860
+27% +$6.28M 1.69% 24
2015
Q4
$24.3M Buy
997,380
+51,900
+5% +$1.26M 1.52% 26
2015
Q3
$19.9M Buy
945,480
+735,156
+350% +$14.7M 1.38% 29
2015
Q2
$4.75M Buy
210,324
+70,800
+51% +$1.77M 0.3% 55
2015
Q1
$3.63M Hold
139,524
0.24% 53
2014
Q4
$3.61M Buy
+139,524
New +$3.55M 0.24% 49
2013
Q4
Sell
-500,340
Closed -$13.6M 43
2013
Q3
$13.6M Sell
500,340
-87,760
-15% -$2.27M 1.48% 27
2013
Q2
$12M Buy
+588,100
New +$12.3M 1.44% 28

Other funds holding POWI

Impax Asset Management (UK)'s POWI Position: Q2 2018 in Review

Impax Asset Management (UK) reduced its Power Integrations (POWI) stake by 18% in Q2 2018, selling an estimated $14.4M and leaving 1,810,352 shares worth $66.1M. The position accounts for 1.61% of the portfolio, ranked #24.

Impax Asset Management (UK) first reported a position in POWI in Q2 2013 and has held it in 17 quarters since. The position peaked at $75.5M in Q1 2018. 219 funds tracked by Wall St. Rank hold POWI as of Q2 2018.

  • Impax Asset Management (UK) held 1,810,352 shares of Power Integrations worth $66.1M as of Q2 2018.
  • Impax Asset Management (UK) sold 398,488 Power Integrations shares in Q2 2018, an estimated $14.4M.
  • Power Integrations made up 1.61% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #24 holding.
  • Impax Asset Management (UK) first reported a position in Power Integrations in Q2 2013 and has held it in 17 quarters since.
  • Impax Asset Management (UK)'s Power Integrations position peaked at $75.5M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Power Integrations as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.