Nomura Holdings’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 | – | Sell |
-3,819
| Closed | -$383K | – | 1075 |
|
|
2025
Q1 | $383K | Sell |
3,819
-30,879
| -89% | -$3.1M | ﹤0.01% | 870 |
|
|
2024
Q4 | $4.51M | Buy |
34,698
+3,482
| +11% | +$452K | 0.01% | 396 |
|
|
2024
Q3 | $3.47M | Sell |
31,216
-14,002
| -31% | -$1.56M | 0.01% | 362 |
|
|
2024
Q2 | $5.04M | Sell |
45,218
-16,433
| -27% | -$1.83M | 0.01% | 303 |
|
|
2024
Q1 | $5.9M | Sell |
61,651
-14,195
| -19% | -$1.36M | 0.01% | 238 |
|
|
2023
Q4 | $7.05M | Buy |
75,846
+11,250
| +17% | +$1.05M | 0.02% | 234 |
|
|
2023
Q3 | $5.27M | Buy |
64,596
+22,337
| +53% | +$1.82M | 0.02% | 237 |
|
|
2023
Q2 | $2.77M | Buy |
42,259
+10,228
| +32% | +$670K | 0.01% | 255 |
|
|
2023
Q1 | $2.27M | Sell |
32,031
-33,804
| -51% | -$2.39M | 0.01% | 378 |
|
|
2022
Q4 | $4.14M | Sell |
65,835
-12,250
| -16% | -$769K | 0.02% | 294 |
|
|
2022
Q3 | $4.05M | Buy |
78,085
+7,500
| +11% | +$389K | 0.02% | 330 |
|
|
2022
Q2 | $3.13M | Buy |
70,585
+53,932
| +324% | +$2.39M | 0.01% | 409 |
|
|
2022
Q1 | $972K | Buy |
16,653
+10,422
| +167% | +$608K | ﹤0.01% | 735 |
|
|
2021
Q4 | $487K | Buy |
+6,231
| New | +$487K | ﹤0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.28M | – | 1663 |
|
|
2021
Q2 | $1.28M | Buy |
+20,000
| New | +$1.28M | ﹤0.01% | 682 |
|
|
2021
Q1 | – | Sell |
-55,346
| Closed | -$3.05M | – | 1643 |
|
|
2020
Q4 | $3.05M | Buy |
55,346
+9,000
| +19% | +$496K | 0.01% | 450 |
|
|
2020
Q3 | $1.58M | Buy |
+46,346
| New | +$1.58M | ﹤0.01% | 440 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$515K | – | 843 |
|
|
2019
Q3 | $515K | Buy |
+25,000
| New | +$515K | ﹤0.01% | 579 |
|