PCA
Pallas Capital Advisors’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-111,727
| Closed | -$5.41M | – | 903 |
|
2025
Q1 | $5.41M | Buy |
111,727
+8,560
| +8% | +$414K | 0.22% | 91 |
|
2024
Q4 | $5.92M | Buy |
+103,167
| New | +$5.92M | 0.25% | 83 |
|
2024
Q3 | – | Sell |
-11,424
| Closed | -$1.05M | – | 622 |
|
2024
Q2 | $1.05M | Sell |
11,424
-292
| -2% | -$26.7K | 0.05% | 205 |
|
2024
Q1 | $1.05M | Sell |
11,716
-1,554
| -12% | -$139K | 0.04% | 206 |
|
2023
Q4 | $1.2M | Buy |
+13,270
| New | +$1.2M | 0.06% | 190 |
|
2023
Q2 | – | Sell |
-2,592
| Closed | -$200K | – | 282 |
|
2023
Q1 | $200K | Sell |
2,592
-1,562
| -38% | -$121K | 0.02% | 262 |
|
2022
Q4 | $306K | Sell |
4,154
-223
| -5% | -$16.4K | 0.03% | 222 |
|
2022
Q3 | $260K | Buy |
4,377
+50
| +1% | +$2.97K | 0.03% | 217 |
|
2022
Q2 | $280K | Sell |
4,327
-65
| -1% | -$4.21K | 0.04% | 193 |
|
2022
Q1 | $286K | Sell |
4,392
-135
| -3% | -$8.79K | 0.04% | 207 |
|
2021
Q4 | $332K | Buy |
4,527
+37
| +0.8% | +$2.71K | 0.04% | 240 |
|
2021
Q3 | $358K | Buy |
+4,490
| New | +$358K | 0.04% | 280 |
|