Pictet Asset Management (UK)’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $328K | Sell |
4,000
-800
| -17% | -$65.6K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $391K | Sell |
4,800
-400
| -8% | -$32.6K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $426K | Hold |
5,200
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $288K | Buy |
+5,200
| New | +$288K | ﹤0.01% | 1248 |
|
|
2016
Q3 | – | Sell |
-410,396
| Closed | -$10.2M | – | 845 |
|
|
2016
Q2 | $10.2M | Sell |
410,396
-97,378
| -19% | -$2.43M | 0.04% | 423 |
|
|
2016
Q1 | $11.6M | Sell |
507,774
-212,864
| -30% | -$4.88M | 0.05% | 362 |
|
|
2015
Q4 | $17.5M | Sell |
720,638
-9,458
| -1% | -$230K | 0.07% | 300 |
|
|
2015
Q3 | $15.4M | Sell |
730,096
-82,378
| -10% | -$1.74M | 0.07% | 316 |
|
|
2015
Q2 | $15.7M | Buy |
812,474
+184,574
| +29% | +$3.58M | 0.06% | 332 |
|
|
2015
Q1 | $15.5M | Sell |
627,900
-257,426
| -29% | -$6.37M | 0.06% | 343 |
|
|
2014
Q4 | $22.9M | Buy |
885,326
+137,234
| +18% | +$3.55M | 0.1% | 248 |
|
|
2014
Q3 | $20.2M | Buy |
748,092
+205,580
| +38% | +$5.54M | 0.1% | 243 |
|
|
2014
Q2 | $15.6M | Buy |
542,512
+127,450
| +31% | +$3.67M | 0.07% | 302 |
|
|
2014
Q1 | $13.7M | Buy |
415,062
+214,850
| +107% | +$7.07M | 0.07% | 310 |
|
|
2013
Q4 | $5.59M | Sell |
200,212
-85,456
| -30% | -$2.39M | 0.03% | 479 |
|
|
2013
Q3 | $7.74M | Buy |
285,668
+63,920
| +29% | +$1.73M | 0.04% | 392 |
|
|
2013
Q2 | $4.5M | Buy |
+221,748
| New | +$4.5M | 0.03% | 513 |
|