Macquarie Group’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-722,522
| Closed | -$50.7M | – | 1857 |
|
|
2024
Q2 | $50.7M | Sell |
722,522
-21,342
| -3% | -$1.5M | 0.06% | 414 |
|
|
2024
Q1 | $53.2M | Sell |
743,864
-278,612
| -27% | -$19.9M | 0.06% | 416 |
|
|
2023
Q4 | $84M | Sell |
1,022,476
-279,110
| -21% | -$22.9M | 0.1% | 284 |
|
|
2023
Q3 | $99.3M | Sell |
1,301,586
-60,490
| -4% | -$4.62M | 0.12% | 214 |
|
|
2023
Q2 | $129M | Sell |
1,362,076
-25,940
| -2% | -$2.46M | 0.15% | 191 |
|
|
2023
Q1 | $117M | Buy |
1,388,016
+3,797
| +0.3% | +$321K | 0.14% | 195 |
|
|
2022
Q4 | $99.3M | Buy |
1,384,219
+275,416
| +25% | +$19.8M | 0.12% | 245 |
|
|
2022
Q3 | $71.4M | Sell |
1,108,803
-13,750
| -1% | -$885K | 0.09% | 316 |
|
|
2022
Q2 | $84.2M | Buy |
1,122,553
+583,352
| +108% | +$43.8M | 0.09% | 285 |
|
|
2022
Q1 | $50K | Buy |
539,201
+538,358
| +63,862% | +$49.9K | 0.04% | 536 |
|
|
2021
Q4 | $78K | Hold |
843
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q3 | $83K | Hold |
843
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q2 | $69K | Sell |
843
-1,108
| -57% | -$90.7K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $159K | Sell |
1,951
-2,451
| -56% | -$200K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $360K | Hold |
4,402
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $244K | Buy |
4,402
+1,838
| +72% | +$102K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $151K | Buy |
+2,564
| New | +$151K | ﹤0.01% | 1624 |
|
|
2015
Q3 | – | Sell |
-5,738
| Closed | -$130K | – | 1636 |
|
|
2015
Q2 | $130K | Sell |
5,738
-77,122
| -93% | -$1.75M | ﹤0.01% | 1498 |
|
|
2015
Q1 | $2.16M | Sell |
82,860
-8,784
| -10% | -$229K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $2.37M | Buy |
91,644
+17,360
| +23% | +$449K | ﹤0.01% | 961 |
|
|
2014
Q3 | $2M | Buy |
74,284
+16,678
| +29% | +$449K | ﹤0.01% | 993 |
|
|
2014
Q2 | $1.66M | Buy |
+57,606
| New | +$1.66M | ﹤0.01% | 1102 |
|