NCGI
Next Century Growth Investors’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
158,383
+7,979
| +5% | +$1.14M | 1.75% | 13 |
|
|
2025
Q1 | $15.1M | Buy |
150,404
+6,037
| +4% | +$606K | 1.34% | 22 |
|
|
2024
Q4 | $18.8M | Buy |
144,367
+1,272
| +0.9% | +$165K | 1.41% | 19 |
|
|
2024
Q3 | $15.9M | Sell |
143,095
-68,860
| -32% | -$7.66M | 1.29% | 23 |
|
|
2024
Q2 | $23.6M | Buy |
211,955
+33,291
| +19% | +$3.71M | 1.96% | 12 |
|
|
2024
Q1 | $17.1M | Buy |
178,664
+6,074
| +4% | +$581K | 1.48% | 23 |
|
|
2023
Q4 | $16M | Buy |
172,590
+14,959
| +9% | +$1.39M | 1.56% | 18 |
|
|
2023
Q3 | $12.9M | Buy |
157,631
+15,888
| +11% | +$1.3M | 1.4% | 25 |
|
|
2023
Q2 | $9.29M | Sell |
141,743
-9,431
| -6% | -$618K | 0.89% | 38 |
|
|
2023
Q1 | $10.7M | Sell |
151,174
-3,080
| -2% | -$218K | 1.18% | 30 |
|
|
2022
Q4 | $9.71M | Buy |
154,254
+26,253
| +21% | +$1.65M | 1.17% | 31 |
|
|
2022
Q3 | $6.63M | Buy |
128,001
+43,757
| +52% | +$2.27M | 0.81% | 41 |
|
|
2022
Q2 | $3.88M | Buy |
84,244
+11,931
| +16% | +$550K | 0.51% | 52 |
|
|
2022
Q1 | $4.33M | Sell |
72,313
-121,627
| -63% | -$7.28M | 0.43% | 70 |
|
|
2021
Q4 | $15.2M | Sell |
193,940
-43,474
| -18% | -$3.4M | 1.37% | 24 |
|
|
2021
Q3 | $15.4M | Sell |
237,414
-216,563
| -48% | -$14M | 1.33% | 23 |
|
|
2021
Q2 | $29.1M | Sell |
453,977
-111,058
| -20% | -$7.12M | 2.27% | 10 |
|
|
2021
Q1 | $32.8M | Buy |
565,035
+8,257
| +1% | +$479K | 2.5% | 7 |
|
|
2020
Q4 | $30.6M | Sell |
556,778
-13,996
| -2% | -$770K | 2.58% | 5 |
|
|
2020
Q3 | $19.4M | Sell |
570,774
-147,975
| -21% | -$5.03M | 2.02% | 12 |
|
|
2020
Q2 | $24.7M | Sell |
718,749
-6,222
| -0.9% | -$214K | 2.81% | 3 |
|
|
2020
Q1 | $13.7M | Buy |
724,971
+596,762
| +465% | +$11.3M | 2.23% | 11 |
|
|
2019
Q4 | $3.41M | Buy |
128,209
+58,851
| +85% | +$1.57M | 0.44% | 74 |
|
|
2019
Q3 | $1.49M | Buy |
+69,358
| New | +$1.49M | 0.24% | 96 |
|
|
2017
Q3 | – | Sell |
-123,075
| Closed | -$6.86M | – | 151 |
|
|
2017
Q2 | $6.86M | Sell |
123,075
-44,214
| -26% | -$2.47M | 0.66% | 59 |
|
|
2017
Q1 | $8.08M | Sell |
167,289
-111,623
| -40% | -$5.39M | 0.68% | 59 |
|
|
2016
Q4 | $12.9M | Sell |
278,912
-156,585
| -36% | -$7.25M | 0.79% | 47 |
|
|
2016
Q3 | $18.4M | Buy |
435,497
+27,806
| +7% | +$1.18M | 0.85% | 35 |
|
|
2016
Q2 | $13.4M | Sell |
407,691
-127,054
| -24% | -$4.19M | 0.63% | 51 |
|
|
2016
Q1 | $23.4M | Buy |
534,745
+265,400
| +99% | +$11.6M | 1.1% | 30 |
|
|
2015
Q4 | $11M | Sell |
269,345
-127,497
| -32% | -$5.21M | 0.48% | 60 |
|
|
2015
Q3 | $11.5M | Buy |
396,842
+17,393
| +5% | +$504K | 0.48% | 62 |
|
|
2015
Q2 | $14.5M | Buy |
379,449
+153,855
| +68% | +$5.88M | 0.5% | 61 |
|
|
2015
Q1 | $8.41M | Buy |
+225,594
| New | +$8.41M | 0.3% | 96 |
|