Penserra Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Penserra Capital Management’s Portfolio MTSI Stock Details MTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	+79,460	New	+$11.4M	0.16%	171
2024 Q3	–	Sell	-82,455	Closed	-$9.19M	–	1240
2024 Q2	$9.19M	Sell	82,455 -3,403	-4%	-$379K	0.12%	164
2024 Q1	$8.21M	Sell	85,858 -4,297	-5%	-$411K	0.1%	171
2023 Q4	$8.38M	Sell	90,155 -4,959	-5%	-$461K	0.16%	106
2023 Q3	$7.76M	Buy	95,114 +43,494	+84%	+$3.55M	0.16%	107
2023 Q2	$3.38M	Buy	51,620 +2,021	+4%	+$132K	0.07%	211
2023 Q1	$3.51M	Sell	49,599 -2,989	-6%	-$212K	0.07%	193
2022 Q4	$3.31M	Sell	52,588 -29,887	-36%	-$1.88M	0.07%	228
2022 Q3	$4.27M	Sell	82,475 -5,884	-7%	-$305K	0.12%	141
2022 Q2	$4.07M	Buy	88,359 +8,024	+10%	+$370K	0.11%	190
2022 Q1	$4.81M	Sell	80,335 -6,067	-7%	-$363K	0.11%	222
2021 Q4	$6.77M	Sell	86,402 -27,296	-24%	-$2.14M	0.14%	218
2021 Q3	$7.38M	Buy	113,698 +1,760	+2%	+$114K	0.15%	190
2021 Q2	$7.17M	Sell	111,938 -20,846	-16%	-$1.34M	0.13%	198
2021 Q1	$7.7M	Buy	132,784 +24,120	+22%	+$1.4M	0.14%	171
2020 Q4	$5.98M	Buy	108,664 +32,079	+42%	+$1.77M	0.14%	156
2020 Q3	$2.6M	Buy	76,585 +18,700	+32%	+$636K	0.1%	193
2020 Q2	$1.99M	Sell	57,885 -2,383	-4%	-$81.8K	0.1%	182
2020 Q1	$1.88M	Buy	60,268 +12,882	+27%	+$401K	0.13%	163
2019 Q4	$1.37M	Sell	47,386 -81,025	-63%	-$2.33M	0.09%	252
2019 Q3	$2.76M	Buy	128,411 +25,677	+25%	+$552K	0.23%	98
2019 Q2	$1.55M	Buy	102,734 +74,862	+269%	+$1.13M	0.12%	133
2019 Q1	$465K	Buy	+27,872	New	+$465K	0.04%	264
2017 Q3	–	Sell	-15,111	Closed	-$842K	–	578
2017 Q2	$842K	Buy	+15,111	New	+$842K	0.31%	89
2017 Q1	–	Sell	-7,743	Closed	-$358K	–	748
2016 Q4	$358K	Buy	+7,743	New	+$358K	0.04%	143
2016 Q2	–	Sell	-4,978	Closed	-$217	–	1001
2016 Q1	$217	Sell	4,978 -10,478	-68%	-$457	0.02%	120
2015 Q4	$632K	Buy	+15,456	New	+$632K	0.06%	113