PM
Penbrook Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
18,400
+9,200
| +100% | +$489K | 0.37% | 60 |
|
|
2025
Q1 | $465K | Hold |
9,200
| – | – | 0.35% | 63 |
|
|
2024
Q4 | $568K | Hold |
9,200
| – | – | 0.39% | 54 |
|
|
2024
Q3 | $590K | Hold |
9,200
| – | – | 0.38% | 54 |
|
|
2024
Q2 | $646K | Hold |
9,200
| – | – | 0.39% | 52 |
|
|
2024
Q1 | $658K | Hold |
9,200
| – | – | 0.41% | 52 |
|
|
2023
Q4 | $755K | Sell |
9,200
-800
| -8% | -$65.7K | 0.51% | 43 |
|
|
2023
Q3 | $763K | Hold |
10,000
| – | – | 0.56% | 43 |
|
|
2023
Q2 | $947K | Hold |
10,000
| – | – | 0.69% | 35 |
|
|
2023
Q1 | $846K | Hold |
10,000
| – | – | 0.65% | 43 |
|
|
2022
Q4 | $717K | Sell |
10,000
-3,000
| -23% | -$215K | 0.61% | 47 |
|
|
2022
Q3 | $836K | Hold |
13,000
| – | – | 0.72% | 40 |
|
|
2022
Q2 | $975K | Sell |
13,000
-500
| -4% | -$37.5K | 0.77% | 35 |
|
|
2022
Q1 | $1.25M | Hold |
13,500
| – | – | 0.81% | 37 |
|
|
2021
Q4 | $1.25M | Sell |
13,500
-500
| -4% | -$46.4K | 0.76% | 42 |
|
|
2021
Q3 | $1.39M | Hold |
14,000
| – | – | 0.86% | 40 |
|
|
2021
Q2 | $1.15M | Hold |
14,000
| – | – | 0.69% | 49 |
|
|
2021
Q1 | $1.14M | Hold |
14,000
| – | – | 0.82% | 41 |
|
|
2020
Q4 | $1.15M | Hold |
14,000
| – | – | 0.88% | 40 |
|
|
2020
Q3 | $776K | Buy |
14,000
+7,400
| +112% | +$410K | 0.67% | 46 |
|
|
2020
Q2 | $780K | Hold |
6,600
| – | – | 0.77% | 37 |
|
|
2020
Q1 | $583K | Hold |
6,600
| – | – | 0.75% | 39 |
|
|
2019
Q4 | $653K | Hold |
6,600
| – | – | 0.64% | 55 |
|
|
2019
Q3 | $597K | Hold |
6,600
| – | – | 0.65% | 55 |
|
|
2019
Q2 | $529K | Sell |
6,600
-2,000
| -23% | -$160K | 0.57% | 63 |
|
|
2019
Q1 | $601K | Hold |
8,600
| – | – | 0.62% | 53 |
|
|
2018
Q4 | $524K | Hold |
8,600
| – | – | 0.6% | 56 |
|
|
2018
Q3 | $544K | Hold |
8,600
| – | – | 0.52% | 67 |
|
|
2018
Q2 | $628K | Hold |
8,600
| – | – | 0.6% | 60 |
|
|
2018
Q1 | $588K | Sell |
8,600
-800
| -9% | -$54.7K | 0.59% | 63 |
|
|
2017
Q4 | $691K | Buy |
+9,400
| New | +$691K | 0.62% | 55 |
|
|
2016
Q3 | $656K | Hold |
10,400
| – | – | 0.71% | 56 |
|
|
2016
Q2 | $521K | Hold |
10,400
| – | – | 0.57% | 63 |
|
|
2016
Q1 | $516K | Hold |
10,400
| – | – | 0.57% | 61 |
|
|
2015
Q4 | $506K | Hold |
10,400
| – | – | 0.52% | 66 |
|
|
2015
Q3 | $439K | Hold |
10,400
| – | – | 0.46% | 77 |
|
|
2015
Q2 | $470K | Sell |
10,400
-100
| -1% | -$4.52K | 0.45% | 76 |
|
|
2015
Q1 | $547K | Hold |
10,500
| – | – | 0.49% | 77 |
|
|
2014
Q4 | $543K | Hold |
10,500
| – | – | 0.49% | 77 |
|
|
2014
Q3 | $566K | Hold |
10,500
| – | – | 0.52% | 72 |
|
|
2014
Q2 | $604K | Sell |
10,500
-10,100
| -49% | -$581K | 0.53% | 71 |
|
|
2014
Q1 | $1.25M | Buy |
20,600
+10,300
| +100% | +$627K | 0.6% | 61 |
|
|
2013
Q4 | $575K | Buy |
+10,300
| New | +$575K | 0.56% | 71 |
|