O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
+2,450
| New | +$351K | ﹤0.01% | 1558 |
|
|
2024
Q3 | – | Sell |
-3,771
| Closed | -$420K | – | 2165 |
|
|
2024
Q2 | $420K | Buy |
3,771
+23
| +0.6% | +$2.56K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $358K | Buy |
3,748
+61
| +2% | +$5.83K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $343K | Buy |
3,687
+66
| +2% | +$6.14K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $295K | Buy |
+3,621
| New | +$295K | ﹤0.01% | 1128 |
|
|
2023
Q2 | – | Sell |
-3,092
| Closed | -$219K | – | 1551 |
|
|
2023
Q1 | $219K | Sell |
3,092
-1,160
| -27% | -$82.2K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $268K | Buy |
4,252
+216
| +5% | +$13.6K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $209K | Buy |
+4,036
| New | +$209K | ﹤0.01% | 1064 |
|
|
2022
Q2 | – | Sell |
-3,612
| Closed | -$216K | – | 1324 |
|
|
2022
Q1 | $216K | Sell |
3,612
-1,819
| -33% | -$109K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $425K | Sell |
5,431
-811
| -13% | -$63.5K | 0.01% | 745 |
|
|
2021
Q3 | $406K | Buy |
6,242
+836
| +15% | +$54.4K | 0.01% | 729 |
|
|
2021
Q2 | $346K | Sell |
5,406
-1,235
| -19% | -$79K | 0.01% | 801 |
|
|
2021
Q1 | $385K | Buy |
6,641
+677
| +11% | +$39.2K | 0.01% | 689 |
|
|
2020
Q4 | $328K | Buy |
5,964
+4,024
| +207% | +$221K | 0.01% | 655 |
|
|
2020
Q3 | $66K | Buy |
1,940
+1,440
| +288% | +$49K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1174 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$13K | – | 1614 |
|
|
2019
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1243 |
|