Osaic Holdings’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 | $79.9K | Buy |
1,487
+510
| +52% | +$27.4K | ﹤0.01% | 4340 |
|
|
2025
Q1 | $49.5K | Sell |
977
-851
| -47% | -$43.1K | ﹤0.01% | 4706 |
|
|
2024
Q4 | $113K | Sell |
1,828
-774
| -30% | -$47.8K | ﹤0.01% | 4074 |
|
|
2024
Q3 | $167K | Buy |
2,602
+329
| +14% | +$21.1K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $160K | Buy |
2,273
+338
| +17% | +$23.7K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $138K | Sell |
1,935
-10,795
| -85% | -$773K | ﹤0.01% | 3990 |
|
|
2023
Q4 | $1.05M | Sell |
12,730
-2,982
| -19% | -$245K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $1.2M | Buy |
15,712
+3,365
| +27% | +$257K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $1.17M | Sell |
12,347
-1,700
| -12% | -$161K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $1.19M | Buy |
14,047
+877
| +7% | +$74.2K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $944K | Buy |
13,170
+2,589
| +24% | +$186K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $682K | Buy |
10,581
+166
| +2% | +$10.7K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $781K | Buy |
10,415
+746
| +8% | +$55.9K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $887K | Buy |
9,669
+826
| +9% | +$75.8K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $821K | Buy |
8,843
+842
| +11% | +$78.2K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $794K | Buy |
8,001
+1,142
| +17% | +$113K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $564K | Sell |
6,859
-1,407
| -17% | -$116K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $675K | Sell |
8,266
-3,390
| -29% | -$277K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $954K | Sell |
11,656
-593
| -5% | -$48.5K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $693K | Buy |
12,249
+141
| +1% | +$7.98K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $717K | Buy |
12,108
+2,286
| +23% | +$135K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $430K | Buy |
+9,822
| New | +$430K | ﹤0.01% | 2227 |
|