Lord, Abbett & Co’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,670
| Closed | -$5.09M | – | 594 |
|
|
2022
Q2 | $5.09M | Sell |
87,670
-21,958
| -20% | -$1.28M | 0.02% | 491 |
|
|
2022
Q1 | $8.24M | Sell |
109,628
-774,456
| -88% | -$58.2M | 0.02% | 486 |
|
|
2021
Q4 | $77M | Sell |
884,084
-112,628
| -11% | -$9.81M | 0.18% | 181 |
|
|
2021
Q3 | $76.5M | Buy |
996,712
+10,790
| +1% | +$828K | 0.18% | 173 |
|
|
2021
Q2 | $73.8M | Sell |
985,922
-2,812
| -0.3% | -$211K | 0.18% | 172 |
|
|
2021
Q1 | $76.7M | Buy |
988,734
+16,508
| +2% | +$1.28M | 0.2% | 166 |
|
|
2020
Q4 | $67.1M | Buy |
972,226
+16,702
| +2% | +$1.15M | 0.18% | 183 |
|
|
2020
Q3 | $49.1M | Sell |
955,524
-9,082
| -0.9% | -$467K | 0.16% | 207 |
|
|
2020
Q2 | $50.8M | Buy |
964,606
+133,940
| +16% | +$7.05M | 0.18% | 178 |
|
|
2020
Q1 | $28.2M | Sell |
830,666
-33,200
| -4% | -$1.13M | 0.12% | 259 |
|
|
2019
Q4 | $45.2M | Buy |
863,866
+254,000
| +42% | +$13.3M | 0.15% | 208 |
|
|
2019
Q3 | $28.3M | Sell |
609,866
-2,000
| -0.3% | -$92.9K | 0.1% | 338 |
|
|
2019
Q2 | $26.5M | Sell |
611,866
-133,262
| -18% | -$5.78M | 0.09% | 366 |
|
|
2019
Q1 | $30.9M | Buy |
745,128
+386,334
| +108% | +$16M | 0.1% | 314 |
|
|
2018
Q4 | $12.9M | Sell |
358,794
-122,804
| -25% | -$4.42M | 0.05% | 490 |
|
|
2018
Q3 | $19M | Sell |
481,598
-7,968
| -2% | -$314K | 0.05% | 489 |
|
|
2018
Q2 | $22.3M | Buy |
489,566
+7,194
| +1% | +$327K | 0.07% | 451 |
|
|
2018
Q1 | $22M | Sell |
482,372
-970,790
| -67% | -$44.3M | 0.07% | 446 |
|
|
2017
Q4 | $63.9M | Sell |
1,453,162
-1,043,950
| -42% | -$45.9M | 0.18% | 172 |
|
|
2017
Q3 | $112M | Sell |
2,497,112
-475,464
| -16% | -$21.3M | 0.33% | 61 |
|
|
2017
Q2 | $115M | Sell |
2,972,576
-1,295,206
| -30% | -$50M | 0.34% | 60 |
|
|
2017
Q1 | $157M | Buy |
4,267,782
+760,228
| +22% | +$28M | 0.47% | 27 |
|
|
2016
Q4 | $113M | Sell |
3,507,554
-258,650
| -7% | -$8.3M | 0.34% | 67 |
|
|
2016
Q3 | $117M | Sell |
3,766,204
-1,925,934
| -34% | -$59.8M | 0.36% | 52 |
|
|
2016
Q2 | $144M | Buy |
5,692,138
+72,798
| +1% | +$1.85M | 0.45% | 32 |
|
|
2016
Q1 | $135M | Buy |
5,619,340
+397,718
| +8% | +$9.58M | 0.43% | 40 |
|
|
2015
Q4 | $122M | Buy |
5,221,622
+2,129,402
| +69% | +$49.6M | 0.37% | 49 |
|
|
2015
Q3 | $66.6M | Buy |
3,092,220
+1,554,354
| +101% | +$33.5M | 0.2% | 141 |
|
|
2015
Q2 | $36.5M | Buy |
1,537,866
+152,000
| +11% | +$3.6M | 0.1% | 338 |
|
|
2015
Q1 | $33.9M | Buy |
1,385,866
+682,200
| +97% | +$16.7M | 0.09% | 358 |
|
|
2014
Q4 | $15.9M | Sell |
703,666
-434,342
| -38% | -$9.8M | 0.04% | 524 |
|
|
2014
Q3 | $26.9M | Sell |
1,138,008
-84,772
| -7% | -$2M | 0.07% | 403 |
|
|
2014
Q2 | $29.8M | Sell |
1,222,780
-2,052,314
| -63% | -$50.1M | 0.07% | 421 |
|
|
2014
Q1 | $78.2M | Buy |
3,275,094
+944,628
| +41% | +$22.6M | 0.18% | 162 |
|
|
2013
Q4 | $52.1M | Buy |
2,330,466
+90,000
| +4% | +$2.01M | 0.12% | 254 |
|
|
2013
Q3 | $45.1M | Buy |
2,240,466
+1,751,200
| +358% | +$35.3M | 0.1% | 293 |
|
|
2013
Q2 | $9.11M | Buy |
+489,266
| New | +$9.11M | 0.02% | 646 |
|