Ontario Teachers' Pension Plan Board’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,944
| Closed | -$236K | – | 469 |
|
|
2024
Q3 | $236K | Sell |
2,944
-10,195
| -78% | -$819K | ﹤0.01% | 407 |
|
|
2024
Q2 | $1.2M | Sell |
13,139
-1,033
| -7% | -$94.5K | 0.01% | 289 |
|
|
2024
Q1 | $1.27M | Sell |
14,172
-6,291
| -31% | -$564K | 0.01% | 325 |
|
|
2023
Q4 | $1.85M | Sell |
20,463
-8,975
| -30% | -$809K | 0.02% | 232 |
|
|
2023
Q3 | $2.3M | Buy |
29,438
+12,892
| +78% | +$1.01M | 0.02% | 193 |
|
|
2023
Q2 | $1.48M | Sell |
16,546
-3,231
| -16% | -$289K | 0.02% | 273 |
|
|
2023
Q1 | $1.66M | Buy |
19,777
+15,922
| +413% | +$1.33M | 0.02% | 224 |
|
|
2022
Q4 | $271K | Hold |
3,855
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $235K | Buy |
+3,855
| New | +$235K | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-416,384
| Closed | -$14.1M | – | 422 |
|
|
2020
Q1 | $14.1M | Buy |
+416,384
| New | +$14.1M | 0.38% | 34 |
|
|
2017
Q1 | – | Sell |
-167,764
| Closed | -$5.38M | – | 545 |
|
|
2016
Q4 | $5.38M | Buy |
167,764
+39,196
| +30% | +$1.26M | 0.06% | 274 |
|
|
2016
Q3 | $4M | Buy |
128,568
+35,694
| +38% | +$1.11M | 0.04% | 315 |
|
|
2016
Q2 | $2.36M | Buy |
92,874
+59,158
| +175% | +$1.5M | 0.03% | 385 |
|
|
2016
Q1 | $813K | Buy |
+33,716
| New | +$813K | 0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-53,840
| Closed | -$1.28M | – | 632 |
|
|
2015
Q2 | $1.28M | Buy |
53,840
+2,560
| +5% | +$60.7K | 0.01% | 570 |
|
|
2015
Q1 | $1.25M | Sell |
51,280
-10,586
| -17% | -$259K | 0.01% | 554 |
|
|
2014
Q4 | $1.4M | Sell |
61,866
-6,466
| -9% | -$146K | 0.01% | 499 |
|
|
2014
Q3 | $1.61M | Buy |
68,332
+2,592
| +4% | +$61.2K | 0.01% | 489 |
|
|
2014
Q2 | $1.6M | Buy |
65,740
+840
| +1% | +$20.5K | 0.01% | 466 |
|
|
2014
Q1 | $1.55M | Sell |
64,900
-14,324
| -18% | -$342K | 0.01% | 461 |
|
|
2013
Q4 | $1.77M | Sell |
79,224
-15,550
| -16% | -$348K | 0.01% | 462 |
|
|
2013
Q3 | $1.91M | Buy |
94,774
+238
| +0.3% | +$4.79K | 0.01% | 489 |
|
|
2013
Q2 | $1.76M | Buy |
+94,536
| New | +$1.76M | 0.01% | 488 |
|