Massachusetts Financial Services’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
127,893
-137,425
| -52% | -$19.7M | 0.01% | 629 |
|
|
2025
Q1 | $26.6M | Buy |
265,318
+24,691
| +10% | +$2.48M | 0.01% | 564 |
|
|
2024
Q4 | $31.3M | Buy |
+240,627
| New | +$31.3M | 0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-309,650
| Closed | -$6.38M | – | 883 |
|
|
2018
Q3 | $6.38M | Sell |
309,650
-47
| -0% | -$968 | ﹤0.01% | 663 |
|
|
2018
Q2 | $7.14M | Buy |
309,697
+4,310
| +1% | +$99.3K | ﹤0.01% | 657 |
|
|
2018
Q1 | $5.07M | Buy |
305,387
+38,804
| +15% | +$644K | ﹤0.01% | 667 |
|
|
2017
Q4 | $8.68M | Sell |
266,583
-91,612
| -26% | -$2.98M | ﹤0.01% | 631 |
|
|
2017
Q3 | $16M | Sell |
358,195
-161,500
| -31% | -$7.2M | 0.01% | 524 |
|
|
2017
Q2 | $29M | Buy |
+519,695
| New | +$29M | 0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-22,210
| Closed | -$499K | – | 889 |
|
|
2014
Q2 | $499K | Sell |
22,210
-162,976
| -88% | -$3.66M | ﹤0.01% | 842 |
|
|
2014
Q1 | $3.81M | Sell |
185,186
-93,910
| -34% | -$1.93M | ﹤0.01% | 663 |
|
|
2013
Q4 | $4.74M | Buy |
279,096
+27,260
| +11% | +$463K | ﹤0.01% | 606 |
|
|
2013
Q3 | $4.29M | Buy |
251,836
+28,220
| +13% | +$480K | ﹤0.01% | 614 |
|
|
2013
Q2 | $3.26M | Buy |
+223,616
| New | +$3.26M | ﹤0.01% | 613 |
|