Man Group’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
5,758
+38
| +0.7% | +$8.48K | ﹤0.01% | 1758 |
|
|
2025
Q4 | $980K | Sell |
5,720
-2,684
| -32% | -$426K | ﹤0.01% | 1679 |
|
|
2025
Q3 | $1.05M | Buy |
8,404
+1,865
| +29% | +$246K | ﹤0.01% | 1655 |
|
|
2025
Q2 | $937K | Buy |
6,539
+433
| +7% | +$50.6K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $613K | Sell |
6,106
-9,881
| -62% | -$1.2M | ﹤0.01% | 1727 |
|
|
2024
Q4 | $2.08M | Sell |
15,987
-1,024
| -6% | -$129K | 0.01% | 1305 |
|
|
2024
Q3 | $1.89M | Sell |
17,011
-7,274
| -30% | -$763K | 0.01% | 1338 |
|
|
2024
Q2 | $2.71M | Buy |
24,285
+9,744
| +67% | +$993K | 0.01% | 1246 |
|
|
2024
Q1 | $1.39M | Hold |
14,541
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q4 | $1.35M | Buy |
+14,541
| New | +$1.2M | ﹤0.01% | 1374 |
|
|
2023
Q3 | – | Sell |
-65,692
| Closed | -$4.86M | – | 911 |
|
|
2023
Q2 | $4.3M | Buy |
+65,692
| New | +$3.98M | 0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-48,666
| Closed | -$3.29M | – | 968 |
|
|
2022
Q4 | $3.06M | Buy |
48,666
+8,846
| +22% | +$552K | 0.01% | 1013 |
|
|
2022
Q3 | $2.06M | Buy |
+39,820
| New | +$2.18M | 0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-38,539
| Closed | -$1.99M | – | 1156 |
|
|
2022
Q1 | $2.31M | Sell |
38,539
-33,048
| -46% | -$2.07M | 0.01% | 1180 |
|
|
2021
Q4 | $5.61M | Buy |
71,587
+35,816
| +100% | +$2.58M | 0.02% | 835 |
|
|
2021
Q3 | $2.32M | Buy |
35,771
+8,506
| +31% | +$523K | 0.01% | 1126 |
|
|
2021
Q2 | $1.75M | Buy |
27,265
+18,400
| +208% | +$1.07M | 0.01% | 1260 |
|
|
2021
Q1 | $514K | Sell |
8,865
-17,585
| -66% | -$1.09M | ﹤0.01% | 1469 |
|
|
2020
Q4 | $1.46M | Sell |
26,450
-43,888
| -62% | -$1.87M | 0.01% | 1305 |
|
|
2020
Q3 | $2.39M | Buy |
70,338
+36,282
| +107% | +$1.32M | 0.01% | 1132 |
|
|
2020
Q2 | $1.17M | Buy |
+34,056
| New | +$995K | 0.01% | 1235 |
|
Other funds holding MTSI
VPM
VCM
