Nuveen Asset Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $16.9M | Buy |
274,193
+678
| +0.2% | +$41.8K | ﹤0.01% | 1286 |
|
2024
Q3 | $17.5M | Buy |
273,515
+31,170
| +13% | +$2M | ﹤0.01% | 1281 |
|
2024
Q2 | $17M | Buy |
242,345
+60,451
| +33% | +$4.24M | 0.01% | 1240 |
|
2024
Q1 | $13M | Sell |
181,894
-595
| -0.3% | -$42.6K | ﹤0.01% | 1448 |
|
2023
Q4 | $15M | Sell |
182,489
-8,898
| -5% | -$731K | ﹤0.01% | 1341 |
|
2023
Q3 | $14.6M | Buy |
191,387
+3,696
| +2% | +$282K | 0.01% | 1244 |
|
2023
Q2 | $17.8M | Buy |
187,691
+1,467
| +0.8% | +$139K | 0.01% | 1147 |
|
2023
Q1 | $15.8M | Sell |
186,224
-10,080
| -5% | -$853K | 0.01% | 1198 |
|
2022
Q4 | $14.1M | Sell |
196,304
-15,836
| -7% | -$1.14M | 0.01% | 1270 |
|
2022
Q3 | $13.6M | Sell |
212,140
-23,364
| -10% | -$1.5M | 0.01% | 1285 |
|
2022
Q2 | $17.7M | Buy |
235,504
+16,978
| +8% | +$1.27M | 0.01% | 1129 |
|
2022
Q1 | $20.8M | Sell |
218,526
-1,659
| -0.8% | -$158K | 0.01% | 1176 |
|
2021
Q4 | $20.5M | Buy |
220,185
+11,631
| +6% | +$1.08M | 0.01% | 1225 |
|
2021
Q3 | $20.6M | Sell |
208,554
-14,127
| -6% | -$1.4M | 0.01% | 1251 |
|
2021
Q2 | $18.3M | Sell |
222,681
-17,341
| -7% | -$1.42M | 0.01% | 1439 |
|
2021
Q1 | $19.6M | Sell |
240,022
-11,972
| -5% | -$975K | 0.01% | 1339 |
|
2020
Q4 | $20.6M | Buy |
251,994
+13,060
| +5% | +$1.07M | 0.01% | 1248 |
|
2020
Q3 | $13.2M | Sell |
238,934
-15,056
| -6% | -$834K | 0.01% | 1331 |
|
2020
Q2 | $15M | Sell |
253,990
-2,074
| -0.8% | -$122K | 0.01% | 1223 |
|
2020
Q1 | $11.3M | Buy |
256,064
+7,620
| +3% | +$337K | 0.01% | 1217 |
|
2019
Q4 | $12.3M | Sell |
248,444
-2,174
| -0.9% | -$108K | ﹤0.01% | 1464 |
|
2019
Q3 | $11.3M | Sell |
250,618
-1,726
| -0.7% | -$78K | ﹤0.01% | 1485 |
|
2019
Q2 | $10.1M | Buy |
252,344
+239,106
| +1,806% | +$9.59M | ﹤0.01% | 1606 |
|
2019
Q1 | $463K | Hold |
13,238
| – | – | ﹤0.01% | 847 |
|
2018
Q4 | $404K | Hold |
13,238
| – | – | ﹤0.01% | 847 |
|
2018
Q3 | $418K | Buy |
13,238
+1,372
| +12% | +$43.3K | ﹤0.01% | 895 |
|
2018
Q2 | $433K | Hold |
11,866
| – | – | ﹤0.01% | 882 |
|
2018
Q1 | $406K | Hold |
11,866
| – | – | ﹤0.01% | 928 |
|
2017
Q4 | $436K | Hold |
11,866
| – | – | ﹤0.01% | 923 |
|
2017
Q3 | $434K | Hold |
11,866
| – | – | ﹤0.01% | 937 |
|
2017
Q2 | $433K | Sell |
11,866
-2,720
| -19% | -$99.3K | ﹤0.01% | 954 |
|
2017
Q1 | $480K | Sell |
14,586
-1,558
| -10% | -$51.3K | ﹤0.01% | 1167 |
|
2016
Q4 | $548K | Buy |
+16,144
| New | +$548K | ﹤0.01% | 1273 |
|
2016
Q2 | – | Sell |
-15,852
| Closed | -$394 | – | 1348 |
|
2016
Q1 | $394 | Sell |
15,852
-198
| -1% | -$5 | ﹤0.01% | 1239 |
|
2015
Q4 | $390 | Sell |
16,050
-168
| -1% | -$4 | ﹤0.01% | 1270 |
|
2015
Q3 | $342 | Hold |
16,218
| – | – | ﹤0.01% | 1311 |
|
2015
Q2 | $366 | Sell |
16,218
-478
| -3% | -$11 | ﹤0.01% | 1341 |
|
2015
Q1 | $435K | Hold |
16,696
| – | – | ﹤0.01% | 1318 |
|
2014
Q4 | $432K | Hold |
16,696
| – | – | ﹤0.01% | 1340 |
|
2014
Q3 | $450K | Hold |
16,696
| – | – | ﹤0.01% | 1312 |
|
2014
Q2 | $480K | Hold |
16,696
| – | – | ﹤0.01% | 1328 |
|
2014
Q1 | $549K | Hold |
16,696
| – | – | ﹤0.01% | 1275 |
|
2013
Q4 | $466K | Buy |
+16,696
| New | +$466K | ﹤0.01% | 1263 |
|
2013
Q3 | – | Sell |
-16,418
| Closed | -$333K | – | 1460 |
|
2013
Q2 | $333K | Buy |
+16,418
| New | +$333K | ﹤0.01% | 1309 |
|