Nuveen Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.6M | Buy |
328,081
+185,075
| +129% | +$24M | 0.01% | 721 |
|
|
2024
Q3 | $15.9M | Buy |
143,006
+31,495
| +28% | +$3.5M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $12.4M | Sell |
111,511
-77,376
| -41% | -$8.63M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $18.1M | Buy |
188,887
+28,940
| +18% | +$2.77M | 0.01% | 1240 |
|
|
2023
Q4 | $14.9M | Buy |
159,947
+1,565
| +1% | +$145K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $12.9M | Sell |
158,382
-60,492
| -28% | -$4.93M | ﹤0.01% | 1321 |
|
|
2023
Q2 | $14.3M | Sell |
218,874
-282,813
| -56% | -$18.5M | 0.01% | 1291 |
|
|
2023
Q1 | $35.5M | Sell |
501,687
-71,521
| -12% | -$5.07M | 0.01% | 713 |
|
|
2022
Q4 | $36.1M | Sell |
573,208
-20,982
| -4% | -$1.32M | 0.01% | 682 |
|
|
2022
Q3 | $30.8M | Sell |
594,190
-52,060
| -8% | -$2.7M | 0.01% | 747 |
|
|
2022
Q2 | $29.8M | Buy |
646,250
+13,413
| +2% | +$618K | 0.01% | 788 |
|
|
2022
Q1 | $39.1M | Sell |
632,837
-7,569
| -1% | -$468K | 0.01% | 752 |
|
|
2021
Q4 | $50.1M | Buy |
640,406
+161,869
| +34% | +$12.7M | 0.01% | 679 |
|
|
2021
Q3 | $31M | Sell |
478,537
-51,885
| -10% | -$3.37M | 0.01% | 966 |
|
|
2021
Q2 | $34M | Buy |
530,422
+126,826
| +31% | +$8.13M | 0.01% | 983 |
|
|
2021
Q1 | $23.4M | Sell |
403,596
-37,695
| -9% | -$2.19M | 0.01% | 1207 |
|
|
2020
Q4 | $24.3M | Buy |
441,291
+134,404
| +44% | +$7.4M | 0.01% | 1129 |
|
|
2020
Q3 | $10.4M | Sell |
306,887
-23,666
| -7% | -$805K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $11.4M | Sell |
330,553
-14,726
| -4% | -$506K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $6.54M | Buy |
345,279
+3,471
| +1% | +$65.7K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $9.09M | Sell |
341,808
-65,610
| -16% | -$1.75M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $8.76M | Buy |
407,418
+209,270
| +106% | +$4.5M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $3M | Buy |
+198,148
| New | +$3M | ﹤0.01% | 2247 |
|
|
2017
Q4 | – | Sell |
-123,352
| Closed | -$5.5M | – | 1103 |
|
|
2017
Q3 | $5.5M | Sell |
123,352
-42,965
| -26% | -$1.92M | 0.04% | 472 |
|
|
2017
Q2 | $9.28M | Sell |
166,317
-94,081
| -36% | -$5.25M | 0.06% | 426 |
|
|
2017
Q1 | $12.6M | Buy |
260,398
+9,693
| +4% | +$468K | 0.07% | 366 |
|
|
2016
Q4 | $11.6M | Buy |
250,705
+39,569
| +19% | +$1.83M | 0.06% | 409 |
|
|
2016
Q3 | $8.94M | Sell |
211,136
-2,809
| -1% | -$119K | 0.05% | 413 |
|
|
2016
Q2 | $7.06M | Buy |
213,945
+208,414
| +3,768% | +$6.87M | 0.04% | 434 |
|
|
2016
Q1 | $242 | Sell |
5,531
-84
| -1% | -$4 | ﹤0.01% | 1291 |
|
|
2015
Q4 | $230 | Buy |
+5,615
| New | +$230 | ﹤0.01% | 1341 |
|