Janus Henderson Group’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
462,422
+6,321
| +1% | +$906K | 0.03% | 338 |
|
|
2025
Q1 | $44.9M | Buy |
456,101
+8,298
| +2% | +$817K | 0.02% | 407 |
|
|
2024
Q4 | $58.2M | Sell |
447,803
-209,461
| -32% | -$27.2M | 0.03% | 353 |
|
|
2024
Q3 | $73.1M | Sell |
657,264
-172,546
| -21% | -$19.2M | 0.04% | 317 |
|
|
2024
Q2 | $92.5M | Sell |
829,810
-71,969
| -8% | -$8.02M | 0.05% | 276 |
|
|
2024
Q1 | $86.2M | Sell |
901,779
-120,910
| -12% | -$11.6M | 0.05% | 286 |
|
|
2023
Q4 | $95.1M | Sell |
1,022,689
-157,801
| -13% | -$14.7M | 0.06% | 262 |
|
|
2023
Q3 | $96.3M | Buy |
1,180,490
+331,800
| +39% | +$27.1M | 0.06% | 249 |
|
|
2023
Q2 | $55.6M | Buy |
848,690
+5,314
| +0.6% | +$348K | 0.03% | 369 |
|
|
2023
Q1 | $59.7M | Buy |
843,376
+833,648
| +8,570% | +$59.1M | 0.04% | 342 |
|
|
2022
Q4 | $612K | Hold |
9,728
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q3 | $504K | Sell |
9,728
-100
| -1% | -$5.18K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $453K | Buy |
9,828
+105
| +1% | +$4.84K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $581K | Buy |
9,723
+6
| +0.1% | +$359 | ﹤0.01% | 1807 |
|
|
2021
Q4 | $761K | Buy |
9,717
+4,889
| +101% | +$383K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $313K | Buy |
+4,828
| New | +$313K | ﹤0.01% | 1871 |
|