NCGI
Next Century Growth Investors’s SiTime SITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
50,385
+30,927
| +159% | +$6.59M | 0.83% | 44 |
|
|
2025
Q1 | $2.97M | Buy |
+19,458
| New | +$2.97M | 0.26% | 97 |
|
|
2024
Q1 | – | Sell |
-17,706
| Closed | -$2.16M | – | 126 |
|
|
2023
Q4 | $2.16M | Sell |
17,706
-22,738
| -56% | -$2.78M | 0.21% | 94 |
|
|
2023
Q3 | $4.62M | Buy |
40,444
+247
| +0.6% | +$28.2K | 0.5% | 53 |
|
|
2023
Q2 | $4.74M | Sell |
40,197
-151
| -0.4% | -$17.8K | 0.46% | 60 |
|
|
2023
Q1 | $5.74M | Sell |
40,348
-15,621
| -28% | -$2.22M | 0.63% | 47 |
|
|
2022
Q4 | $5.69M | Buy |
+55,969
| New | +$5.69M | 0.68% | 46 |
|
|
2022
Q2 | – | Sell |
-9,184
| Closed | -$2.28M | – | 130 |
|
|
2022
Q1 | $2.28M | Sell |
9,184
-28,446
| -76% | -$7.05M | 0.23% | 92 |
|
|
2021
Q4 | $11M | Sell |
37,630
-132,107
| -78% | -$38.6M | 0.99% | 44 |
|
|
2021
Q3 | $34.7M | Sell |
169,737
-82,702
| -33% | -$16.9M | 3% | 2 |
|
|
2021
Q2 | $32M | Buy |
252,439
+25,428
| +11% | +$3.22M | 2.49% | 6 |
|
|
2021
Q1 | $22.4M | Buy |
227,011
+40,787
| +22% | +$4.02M | 1.71% | 16 |
|
|
2020
Q4 | $20.8M | Sell |
186,224
-54,025
| -22% | -$6.05M | 1.76% | 14 |
|
|
2020
Q3 | $20.2M | Sell |
240,249
-119,438
| -33% | -$10M | 2.1% | 10 |
|
|
2020
Q2 | $17.1M | Sell |
359,687
-5,238
| -1% | -$248K | 1.94% | 10 |
|
|
2020
Q1 | $7.94M | Sell |
364,925
-11,613
| -3% | -$253K | 1.29% | 25 |
|
|
2019
Q4 | $9.6M | Buy |
+376,538
| New | +$9.6M | 1.25% | 23 |
|