Metropolitan Life Insurance Company (MetLife)’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,892
| Closed | -$277K | – | 1332 |
|
|
2024
Q1 | $277K | Sell |
2,892
-239
| -8% | -$22.9K | 0.01% | 606 |
|
|
2023
Q4 | $291K | Hold |
3,131
| – | – | 0.01% | 582 |
|
|
2023
Q3 | $255K | Buy |
3,131
+154
| +5% | +$12.6K | 0.01% | 587 |
|
|
2023
Q2 | $195K | Buy |
2,977
+51
| +2% | +$3.34K | 0.01% | 688 |
|
|
2023
Q1 | $207K | Sell |
2,926
-189
| -6% | -$13.4K | 0.01% | 656 |
|
|
2022
Q4 | $196K | Buy |
3,115
+153
| +5% | +$9.64K | 0.01% | 723 |
|
|
2022
Q3 | $153K | Hold |
2,962
| – | – | 0.01% | 785 |
|
|
2022
Q2 | $137K | Hold |
2,962
| – | – | 0.01% | 892 |
|
|
2022
Q1 | $177K | Sell |
2,962
-9,627
| -76% | -$576K | 0.01% | 878 |
|
|
2021
Q4 | $986K | Sell |
12,589
-748
| -6% | -$58.6K | 0.01% | 974 |
|
|
2021
Q3 | $865K | Hold |
13,337
| – | – | 0.01% | 1074 |
|
|
2021
Q2 | $855K | Buy |
13,337
+862
| +7% | +$55.2K | 0.01% | 1141 |
|
|
2021
Q1 | $724K | Sell |
12,475
-410
| -3% | -$23.8K | 0.01% | 1178 |
|
|
2020
Q4 | $709K | Sell |
12,885
-1,506
| -10% | -$82.9K | 0.01% | 1127 |
|
|
2020
Q3 | $489K | Hold |
14,391
| – | – | 0.01% | 1229 |
|
|
2020
Q2 | $494K | Buy |
14,391
+550
| +4% | +$18.9K | 0.01% | 1205 |
|
|
2020
Q1 | $262K | Buy |
13,841
+56
| +0.4% | +$1.06K | 0.01% | 1430 |
|
|
2019
Q4 | $367K | Hold |
13,785
| – | – | 0.01% | 1520 |
|
|
2019
Q3 | $296K | Hold |
13,785
| – | – | 0.01% | 1617 |
|
|
2019
Q2 | $209K | Hold |
13,785
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q1 | $230K | Hold |
13,785
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q4 | $200K | Hold |
13,785
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $284K | Hold |
13,785
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $318K | Buy |
13,785
+396
| +3% | +$9.12K | 0.01% | 1616 |
|
|
2018
Q1 | $222K | Buy |
13,389
+336
| +3% | +$5.58K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $425K | Sell |
13,053
-42,001
| -76% | -$1.37M | 0.01% | 1397 |
|
|
2017
Q3 | $2.46M | Buy |
55,054
+27,527
| +100% | +$1.23M | 0.02% | 874 |
|
|
2017
Q2 | $1.54M | Buy |
27,527
+5,708
| +26% | +$318K | 0.01% | 1046 |
|
|
2017
Q1 | $1.05M | Buy |
21,819
+5,982
| +38% | +$289K | 0.01% | 1205 |
|
|
2016
Q4 | $733K | Sell |
15,837
-673
| -4% | -$31.1K | 0.01% | 1485 |
|
|
2016
Q3 | $699K | Hold |
16,510
| – | – | 0.01% | 1490 |
|
|
2016
Q2 | $544K | Hold |
16,510
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q1 | $723K | Hold |
16,510
| – | – | 0.01% | 1349 |
|
|
2015
Q4 | $675K | Hold |
16,510
| – | – | 0.01% | 1427 |
|
|
2015
Q3 | $479K | Hold |
16,510
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | $632K | Buy |
16,510
+7,004
| +74% | +$268K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $354K | Hold |
9,506
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q4 | $297K | Hold |
9,506
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q3 | $208K | Hold |
9,506
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q2 | $214K | Hold |
9,506
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q1 | $195K | Buy |
+9,506
| New | +$195K | ﹤0.01% | 2471 |
|
|
2013
Q4 | – | Sell |
-9,579
| Closed | -$163K | – | 2751 |
|
|
2013
Q3 | $163K | Buy |
+9,579
| New | +$163K | ﹤0.01% | 2567 |
|