Parametric Portfolio Associates’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.7M | Buy |
266,778
+1,283
| +0.5% | +$119K | 0.01% | 841 |
|
|
2021
Q4 | $24.7M | Sell |
265,495
-48,805
| -16% | -$4.53M | 0.01% | 850 |
|
|
2021
Q3 | $31.1M | Buy |
314,300
+42,800
| +16% | +$4.24M | 0.02% | 732 |
|
|
2021
Q2 | $22.3M | Buy |
271,500
+25,062
| +10% | +$2.06M | 0.01% | 907 |
|
|
2021
Q1 | $20.1M | Sell |
246,438
-32,626
| -12% | -$2.66M | 0.01% | 1141 |
|
|
2020
Q4 | $22.8M | Buy |
279,064
+23,205
| +9% | +$1.9M | 0.01% | 954 |
|
|
2020
Q3 | $14.2M | Sell |
255,859
-28,283
| -10% | -$1.57M | 0.01% | 1138 |
|
|
2020
Q2 | $16.8M | Buy |
284,142
+37,866
| +15% | +$2.24M | 0.01% | 993 |
|
|
2020
Q1 | $10.9M | Buy |
246,276
+25,750
| +12% | +$1.14M | 0.01% | 1187 |
|
|
2019
Q4 | $10.9M | Sell |
220,526
-8,476
| -4% | -$419K | 0.01% | 1454 |
|
|
2019
Q3 | $10.4M | Buy |
229,002
+26,332
| +13% | +$1.19M | 0.01% | 1436 |
|
|
2019
Q2 | $8.13M | Sell |
202,670
-4,178
| -2% | -$167K | 0.01% | 1624 |
|
|
2019
Q1 | $7.23M | Buy |
206,848
+14,118
| +7% | +$494K | 0.01% | 1678 |
|
|
2018
Q4 | $5.88M | Buy |
192,730
+75,802
| +65% | +$2.31M | 0.01% | 1746 |
|
|
2018
Q3 | $3.7M | Sell |
116,928
-3,782
| -3% | -$120K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $4.41M | Buy |
120,710
+5,128
| +4% | +$187K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $3.95M | Sell |
115,582
-4,502
| -4% | -$154K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $4.42M | Sell |
120,084
-55,906
| -32% | -$2.06M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $6.44M | Buy |
175,990
+33,940
| +24% | +$1.24M | 0.01% | 1634 |
|
|
2017
Q2 | $5.18M | Buy |
142,050
+17,434
| +14% | +$636K | 0.01% | 1741 |
|
|
2017
Q1 | $4.1M | Buy |
124,616
+25,114
| +25% | +$826K | 0.01% | 1927 |
|
|
2016
Q4 | $3.38M | Buy |
99,502
+3,820
| +4% | +$130K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $3.02M | Buy |
95,682
+1,690
| +2% | +$53.3K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $2.35M | Sell |
93,992
-78
| -0.1% | -$1.95K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $2.34M | Sell |
94,070
-614
| -0.6% | -$15.2K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $2.3M | Sell |
94,684
-3,812
| -4% | -$92.7K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $2.08M | Sell |
98,496
-15,734
| -14% | -$332K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $2.58M | Sell |
114,230
-6,566
| -5% | -$148K | 0.01% | 2016 |
|
|
2015
Q1 | $3.15M | Sell |
120,796
-134
| -0.1% | -$3.49K | 0.01% | 1799 |
|
|
2014
Q4 | $3.13M | Sell |
120,930
-12,012
| -9% | -$311K | 0.01% | 1707 |
|
|
2014
Q3 | $3.58M | Buy |
132,942
+20,182
| +18% | +$544K | 0.01% | 1498 |
|
|
2014
Q2 | $3.24M | Buy |
112,760
+6,884
| +7% | +$198K | 0.01% | 1603 |
|
|
2014
Q1 | $3.48M | Buy |
105,876
+16,098
| +18% | +$529K | 0.01% | 1474 |
|
|
2013
Q4 | $2.51M | Sell |
89,778
-21,428
| -19% | -$598K | 0.01% | 1806 |
|
|
2013
Q3 | $3.01M | Buy |
111,206
+23,148
| +26% | +$627K | 0.01% | 1478 |
|
|
2013
Q2 | $1.79M | Buy |
+88,058
| New | +$1.79M | 0.01% | 1925 |
|