NorthCrest Asset Manangement’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
5,968
-4,125
| -41% | -$246K | 0.01% | 481 |
|
|
2025
Q1 | $510K | Buy |
10,093
+143
| +1% | +$7.22K | 0.02% | 417 |
|
|
2024
Q4 | $614K | Sell |
9,950
-170
| -2% | -$10.5K | 0.02% | 370 |
|
|
2024
Q3 | $649K | Hold |
10,120
| – | – | 0.02% | 363 |
|
|
2024
Q2 | $710K | Hold |
10,120
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $724K | Sell |
10,120
-370
| -4% | -$26.5K | 0.02% | 315 |
|
|
2023
Q4 | $861K | Hold |
10,490
| – | – | 0.03% | 283 |
|
|
2023
Q3 | $800K | Hold |
10,490
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $993K | Hold |
10,490
| – | – | 0.04% | 267 |
|
|
2023
Q1 | $888K | Buy |
10,490
+450
| +4% | +$38.1K | 0.04% | 280 |
|
|
2022
Q4 | $720K | Buy |
10,040
+200
| +2% | +$14.3K | 0.04% | 230 |
|
|
2022
Q3 | $633K | Hold |
9,840
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $738K | Hold |
9,840
| – | – | 0.04% | 252 |
|
|
2022
Q1 | $912K | Buy |
9,840
+170
| +2% | +$15.8K | 0.04% | 215 |
|
|
2021
Q4 | $898K | Buy |
+9,670
| New | +$898K | 0.05% | 239 |
|