Lisanti Capital Growth’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
Q1 | – | Sell |
-41,290
| Closed | -$5.36M | – | 143 |
|
|
2024
Q4 | $5.36M | Buy |
41,290
+24,715
| +149% | +$3.21M | 1.29% | 31 |
|
|
2024
Q3 | $1.84M | Sell |
16,575
-31,130
| -65% | -$3.46M | 0.47% | 85 |
|
|
2024
Q2 | $5.32M | Buy |
47,705
+24,895
| +109% | +$2.78M | 1.28% | 26 |
|
|
2024
Q1 | $2.18M | Sell |
22,810
-20,845
| -48% | -$1.99M | 0.53% | 77 |
|
|
2023
Q4 | $4.06M | Sell |
43,655
-41,075
| -48% | -$3.82M | 0.96% | 48 |
|
|
2023
Q3 | $6.91M | Buy |
+84,730
| New | +$6.91M | 1.09% | 34 |
|
|
2023
Q2 | – | Sell |
-60,660
| Closed | -$4.3M | – | 158 |
|
|
2023
Q1 | $4.3M | Sell |
60,660
-99,570
| -62% | -$7.05M | 0.6% | 75 |
|
|
2022
Q4 | $10.1M | Buy |
160,230
+136,050
| +563% | +$8.57M | 1.38% | 21 |
|
|
2022
Q3 | $1.25M | Buy |
+24,180
| New | +$1.25M | 0.17% | 106 |
|
|
2021
Q2 | – | Sell |
-125,629
| Closed | -$7.29M | – | 149 |
|
|
2021
Q1 | $7.29M | Sell |
125,629
-66,515
| -35% | -$3.86M | 0.94% | 47 |
|
|
2020
Q4 | $10.6M | Buy |
192,144
+124,410
| +184% | +$6.85M | 1.46% | 18 |
|
|
2020
Q3 | $2.3M | Sell |
67,734
-96,991
| -59% | -$3.3M | 0.43% | 77 |
|
|
2020
Q2 | $5.66M | Buy |
164,725
+132,741
| +415% | +$4.56M | 1.15% | 28 |
|
|
2020
Q1 | $605K | Sell |
31,984
-110,383
| -78% | -$2.09M | 0.2% | 102 |
|
|
2019
Q4 | $3.79M | Buy |
+142,367
| New | +$3.79M | 1% | 41 |
|
|
2017
Q3 | – | Sell |
-38,820
| Closed | -$2.17M | – | 121 |
|
|
2017
Q2 | $2.17M | Buy |
+38,820
| New | +$2.17M | 1.44% | 19 |
|
|
2017
Q1 | – | Sell |
-16,970
| Closed | -$785K | – | 101 |
|
|
2016
Q4 | $785K | Buy |
+16,970
| New | +$785K | 0.95% | 51 |
|
|
2016
Q2 | – | Sell |
-37,980
| Closed | -$1.66M | – | 108 |
|
|
2016
Q1 | $1.66M | Sell |
37,980
-8,470
| -18% | -$371K | 1.97% | 2 |
|
|
2015
Q4 | $1.9M | Buy |
46,450
+5,545
| +14% | +$227K | 1.99% | 4 |
|
|
2015
Q3 | $1.19M | Buy |
40,905
+16,405
| +67% | +$476K | 1.07% | 45 |
|
|
2015
Q2 | $937K | Buy |
+24,500
| New | +$937K | 0.68% | 73 |
|