Macquarie Group’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
+28,300
| New | +$6.03M | 0.01% | 942 |
|
|
2025
Q1 | – | Sell |
-29,177
| Closed | -$6.26M | – | 1790 |
|
|
2024
Q4 | $6.26M | Sell |
29,177
-32,770
| -53% | -$7.03M | 0.01% | 903 |
|
|
2024
Q3 | $10.6M | Buy |
61,947
+24,205
| +64% | +$4.15M | 0.01% | 812 |
|
|
2024
Q2 | $4.69M | Buy |
+37,742
| New | +$4.69M | 0.01% | 988 |
|
|
2024
Q1 | – | Sell |
-20,402
| Closed | -$2.49M | – | 1937 |
|
|
2023
Q4 | $2.49M | Buy |
20,402
+2,276
| +13% | +$278K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $2.07M | Buy |
+18,126
| New | +$2.07M | ﹤0.01% | 1154 |
|
|
2023
Q2 | – | Sell |
-354
| Closed | -$50K | – | 1717 |
|
|
2023
Q1 | $50K | Buy |
+354
| New | +$50K | ﹤0.01% | 1630 |
|
|
2022
Q4 | – | Sell |
-125,614
| Closed | -$9.9M | – | 2286 |
|
|
2022
Q3 | $9.9M | Sell |
125,614
-229,310
| -65% | -$18.1M | 0.01% | 830 |
|
|
2022
Q2 | $57.9M | Buy |
354,924
+18,382
| +5% | +$3M | 0.07% | 399 |
|
|
2022
Q1 | $83.4K | Sell |
336,542
-235
| -0.1% | -$58 | 0.06% | 352 |
|
|
2021
Q4 | $98.5M | Sell |
336,777
-42,208
| -11% | -$12.3M | 0.08% | 309 |
|
|
2021
Q3 | $77.4M | Buy |
378,985
+1,655
| +0.4% | +$338K | 0.07% | 385 |
|
|
2021
Q2 | $47.8M | Buy |
377,330
+377,101
| +164,673% | +$47.7M | 0.04% | 558 |
|
|
2021
Q1 | $23K | Buy |
+229
| New | +$23K | ﹤0.01% | 2252 |
|