Nicholas Investment Partners’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,244
| Closed | -$631K | – | 204 |
|
|
2021
Q4 | $631K | Hold |
7,244
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $556K | Sell |
7,244
-23,988
| -77% | -$1.84M | 0.04% | 181 |
|
|
2021
Q2 | $2.34M | Sell |
31,232
-5,938
| -16% | -$445K | 0.15% | 147 |
|
|
2021
Q1 | $2.89M | Sell |
37,170
-1,792
| -5% | -$139K | 0.2% | 124 |
|
|
2020
Q4 | $2.69M | Hold |
38,962
| – | – | 0.21% | 125 |
|
|
2020
Q3 | $2M | Buy |
38,962
+3,512
| +10% | +$180K | 0.22% | 111 |
|
|
2020
Q2 | $1.87M | Sell |
35,450
-5,062
| -12% | -$267K | 0.38% | 96 |
|
|
2020
Q1 | $1.37M | Buy |
40,512
+16,136
| +66% | +$547K | 0.27% | 131 |
|
|
2019
Q4 | $1.28M | Sell |
24,376
-33,024
| -58% | -$1.73M | 0.13% | 163 |
|
|
2019
Q3 | $2.67M | Sell |
57,400
-98,168
| -63% | -$4.56M | 0.22% | 155 |
|
|
2019
Q2 | $6.74M | Buy |
155,568
+35,222
| +29% | +$1.53M | 0.62% | 48 |
|
|
2019
Q1 | $4.99M | Buy |
+120,346
| New | +$4.99M | 0.45% | 67 |
|
|
2018
Q2 | – | Sell |
-36,192
| Closed | -$1.65M | – | 239 |
|
|
2018
Q1 | $1.65M | Sell |
36,192
-28,038
| -44% | -$1.28M | 0.12% | 205 |
|
|
2017
Q4 | $2.82M | Sell |
64,230
-19,934
| -24% | -$876K | 0.19% | 173 |
|
|
2017
Q3 | $3.78M | Sell |
84,164
-55,060
| -40% | -$2.47M | 0.26% | 126 |
|
|
2017
Q2 | $5.37M | Hold |
139,224
| – | – | 0.38% | 75 |
|
|
2017
Q1 | $5.14M | Buy |
+139,224
| New | +$5.14M | 0.36% | 89 |
|