PCM
PenderFund Capital Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
14,360
-2,900
| -17% | -$204K | 0.24% | 44 |
|
|
2025
Q1 | $13.4K | Buy |
17,260
+900
| +6% | +$699 | ﹤0.01% | 127 |
|
|
2024
Q4 | $1.35M | Buy |
16,360
+4,700
| +40% | +$387K | 0.29% | 36 |
|
|
2024
Q3 | $1.27M | Buy |
11,660
+4,500
| +63% | +$489K | 0.29% | 33 |
|
|
2024
Q2 | $896K | Hold |
7,160
| – | – | 0.25% | 33 |
|
|
2024
Q1 | $870K | Hold |
7,160
| – | – | 0.23% | 47 |
|
|
2023
Q4 | $856K | Sell |
7,160
-1,900
| -21% | -$227K | 0.28% | 37 |
|
|
2023
Q3 | $960K | Hold |
9,060
| – | – | 0.29% | 54 |
|
|
2023
Q2 | $1.08M | Hold |
9,060
| – | – | 0.33% | 50 |
|
|
2023
Q1 | $1.03M | Sell |
9,060
-4,160
| -31% | -$471K | 0.32% | 53 |
|
|
2022
Q4 | $1.26M | Buy |
13,220
+3,910
| +42% | +$372K | 0.37% | 47 |
|
|
2022
Q3 | $785K | Buy |
+9,310
| New | +$785K | 0.25% | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Sell |
-73,434
| Closed | -$7.54M | – | 14 |
|
|
2018
Q4 | $7.54M | Buy |
+73,434
| New | +$7.54M | 2.49% | 17 |
|