Mason Street Advisors’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,322
| Closed | -$1.83M | – | 929 |
|
|
2020
Q4 | $1.83M | Sell |
22,322
-104
| -0.5% | -$7.06K | 0.03% | 674 |
|
|
2020
Q3 | $1.24M | Buy |
22,426
+20
| +0.1% | +$1.15K | 0.02% | 735 |
|
|
2020
Q2 | $1.32M | Buy |
22,406
+1,910
| +9% | +$100K | 0.03% | 699 |
|
|
2020
Q1 | $905K | Hold |
20,496
| – | – | 0.02% | 770 |
|
|
2019
Q4 | $1.01M | Buy |
20,496
+578
| +3% | +$26.6K | 0.02% | 878 |
|
|
2019
Q3 | $901K | Buy |
19,918
+376
| +2% | +$16.3K | 0.02% | 891 |
|
|
2019
Q2 | $783K | Buy |
19,542
+978
| +5% | +$35.7K | 0.02% | 954 |
|
|
2019
Q1 | $649K | Buy |
18,564
+348
| +2% | +$11.8K | 0.01% | 1046 |
|
|
2018
Q4 | $555K | Buy |
18,216
+790
| +5% | +$23.3K | 0.01% | 1006 |
|
|
2018
Q3 | $551K | Buy |
17,426
+342
| +2% | +$12.3K | 0.01% | 1069 |
|
|
2018
Q2 | $624K | Buy |
17,084
+530
| +3% | +$19.2K | 0.01% | 1002 |
|
|
2018
Q1 | $566K | Buy |
16,554
+1,096
| +7% | +$39.1K | 0.01% | 1001 |
|
|
2017
Q4 | $568K | Buy |
15,458
+384
| +3% | +$14.6K | 0.01% | 993 |
|
|
2017
Q3 | $552K | Buy |
15,074
+430
| +3% | +$15.7K | 0.01% | 991 |
|
|
2017
Q2 | $534K | Buy |
14,644
+888
| +6% | +$29.4K | 0.01% | 981 |
|
|
2017
Q1 | $452K | Buy |
13,756
+1,020
| +8% | +$33.9K | 0.01% | 1014 |
|
|
2016
Q4 | $432K | Buy |
12,736
+842
| +7% | +$27.6K | 0.01% | 1006 |
|
|
2016
Q3 | $375K | Buy |
11,894
+632
| +6% | +$18K | 0.01% | 1017 |
|
|
2016
Q2 | $282K | Buy |
11,262
+1,050
| +10% | +$25.6K | 0.01% | 1054 |
|
|
2016
Q1 | $254K | Buy |
10,212
+1,048
| +11% | +$24.1K | 0.01% | 1068 |
|
|
2015
Q4 | $223K | Buy |
9,164
+588
| +7% | +$14.3K | 0.01% | 1076 |
|
|
2015
Q3 | $181K | Buy |
8,576
+446
| +5% | +$8.93K | 0.01% | 1108 |
|
|
2015
Q2 | $184K | Buy |
8,130
+340
| +4% | +$8.5K | 0.01% | 1123 |
|
|
2015
Q1 | $203K | Buy |
7,790
+194
| +3% | +$5.23K | 0.01% | 1082 |
|
|
2014
Q4 | $197K | Buy |
7,596
+84
| +1% | +$2.14K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $202K | Sell |
7,512
-136
| -2% | -$3.83K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $220K | Buy |
7,648
+260
| +4% | +$7.27K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $243K | Sell |
7,388
-2,132
| -22% | -$64.7K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $266K | Buy |
9,520
+816
| +9% | +$22K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $236K | Buy |
8,704
+672
| +8% | +$17.4K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $163K | Buy |
+8,032
| New | +$167K | ﹤0.01% | 1286 |
|
Other funds holding POWI
DGI
RS
Mason Street Advisors's POWI Position: Q1 2021 in Review
Mason Street Advisors sold out of Power Integrations (POWI) in Q1 2021, closing a stake of 22,322 shares — an estimated $1.83M sold.
Mason Street Advisors first reported a position in POWI in Q2 2013 and held it in 31 quarters. The position peaked at $1.83M in Q4 2020. 297 funds tracked by Wall St. Rank hold POWI as of Q1 2021.
- Mason Street Advisors reported no remaining Power Integrations position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 22,322 Power Integrations shares in Q1 2021, an estimated $1.83M.
- Mason Street Advisors first reported a position in Power Integrations in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Power Integrations position peaked at $1.83M in Q4 2020.
- 297 funds tracked by Wall St. Rank held Power Integrations as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.