O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
6,323
-160
| -2% | -$8.94K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $327K | Buy |
6,483
+521
| +9% | +$26.3K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $368K | Sell |
5,962
-896
| -13% | -$55.3K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $445K | Buy |
6,858
+501
| +8% | +$32.5K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $446K | Sell |
6,357
-707
| -10% | -$49.6K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $505K | Sell |
7,064
-177
| -2% | -$12.7K | 0.01% | 1098 |
|
|
2023
Q4 | $595K | Sell |
7,241
-2,229
| -24% | -$183K | 0.01% | 933 |
|
|
2023
Q3 | $723K | Buy |
9,470
+3,254
| +52% | +$248K | 0.01% | 793 |
|
|
2023
Q2 | $588K | Sell |
6,216
-2,595
| -29% | -$246K | 0.01% | 820 |
|
|
2023
Q1 | $746K | Buy |
8,811
+132
| +2% | +$11.2K | 0.01% | 748 |
|
|
2022
Q4 | $622K | Sell |
8,679
-364
| -4% | -$26.1K | 0.01% | 728 |
|
|
2022
Q3 | $582K | Buy |
9,043
+3,021
| +50% | +$194K | 0.01% | 685 |
|
|
2022
Q2 | $452K | Buy |
6,022
+136
| +2% | +$10.2K | 0.01% | 720 |
|
|
2022
Q1 | $546K | Buy |
5,886
+1,561
| +36% | +$145K | 0.01% | 697 |
|
|
2021
Q4 | $402K | Buy |
4,325
+558
| +15% | +$51.9K | 0.01% | 760 |
|
|
2021
Q3 | $374K | Buy |
3,767
+33
| +0.9% | +$3.28K | 0.01% | 756 |
|
|
2021
Q2 | $306K | Buy |
3,734
+152
| +4% | +$12.5K | 0.01% | 852 |
|
|
2021
Q1 | $292K | Buy |
3,582
+3,458
| +2,789% | +$282K | 0.01% | 786 |
|
|
2020
Q4 | $10K | Hold |
124
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 1324 |
|
|
2020
Q1 | – | Sell |
-488
| Closed | -$24K | – | 1697 |
|
|
2019
Q4 | $24K | Buy |
+488
| New | +$24K | ﹤0.01% | 1113 |
|
|
2017
Q4 | – | Sell |
-2,248
| Closed | -$82K | – | 983 |
|
|
2017
Q3 | $82K | Sell |
2,248
-4,784
| -68% | -$175K | ﹤0.01% | 659 |
|
|
2017
Q2 | $256K | Hold |
7,032
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $231K | Sell |
7,032
-8
| -0.1% | -$263 | 0.01% | 490 |
|
|
2016
Q4 | $239K | Buy |
+7,040
| New | +$239K | 0.01% | 501 |
|