Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,289
| Closed | -$352K | – | 2224 |
|
|
2021
Q2 | $352K | Buy |
4,289
+2,425
| +130% | +$199K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $152K | Hold |
1,864
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q4 | $153K | Hold |
1,864
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $103K | Buy |
+1,864
| New | +$103K | ﹤0.01% | 1784 |
|
|
2020
Q2 | – | Sell |
-11,272
| Closed | -$498K | – | 2631 |
|
|
2020
Q1 | $498K | Buy |
+11,272
| New | +$498K | ﹤0.01% | 1128 |
|
|
2017
Q4 | – | Sell |
-50,346
| Closed | -$1.84M | – | 2347 |
|
|
2017
Q3 | $1.84M | Sell |
50,346
-154,564
| -75% | -$5.66M | 0.01% | 891 |
|
|
2017
Q2 | $7.47M | Sell |
204,910
-155,350
| -43% | -$5.66M | 0.03% | 474 |
|
|
2017
Q1 | $11.8M | Buy |
360,260
+39,212
| +12% | +$1.29M | 0.05% | 372 |
|
|
2016
Q4 | $10.9M | Sell |
321,048
-77,420
| -19% | -$2.63M | 0.05% | 352 |
|
|
2016
Q3 | $12.6M | Sell |
398,468
-22,464
| -5% | -$708K | 0.06% | 311 |
|
|
2016
Q2 | $10.5M | Buy |
420,932
+27,072
| +7% | +$678K | 0.05% | 354 |
|
|
2016
Q1 | $9.78M | Buy |
393,860
+56,556
| +17% | +$1.4M | 0.05% | 372 |
|
|
2015
Q4 | $8.2M | Buy |
337,304
+220,402
| +189% | +$5.36M | 0.04% | 409 |
|
|
2015
Q3 | $2.47M | Sell |
116,902
-15,758
| -12% | -$332K | 0.01% | 695 |
|
|
2015
Q2 | $3M | Sell |
132,660
-351,668
| -73% | -$7.94M | 0.02% | 665 |
|
|
2015
Q1 | $12.6M | Buy |
484,328
+47,884
| +11% | +$1.25M | 0.06% | 296 |
|
|
2014
Q4 | $11.3M | Buy |
436,444
+18,210
| +4% | +$471K | 0.06% | 309 |
|
|
2014
Q3 | $11.3M | Sell |
418,234
-12,252
| -3% | -$330K | 0.05% | 314 |
|
|
2014
Q2 | $12.4M | Sell |
430,486
-14,622
| -3% | -$421K | 0.06% | 296 |
|
|
2014
Q1 | $14.6M | Buy |
445,108
+5,170
| +1% | +$170K | 0.07% | 265 |
|
|
2013
Q4 | $12.3M | Sell |
439,938
-10,322
| -2% | -$288K | 0.06% | 317 |
|
|
2013
Q3 | $12.2M | Buy |
450,260
+31,596
| +8% | +$855K | 0.06% | 306 |
|
|
2013
Q2 | $8.49M | Buy |
+418,664
| New | +$8.49M | 0.04% | 335 |
|