PineBridge Investments’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,126
| Closed | -$1.8M | – | 803 |
|
|
2024
Q4 | $1.8M | Buy |
29,126
+8,713
| +43% | +$538K | 0.01% | 579 |
|
|
2024
Q3 | $1.31M | Buy |
+20,413
| New | +$1.31M | 0.01% | 609 |
|
|
2023
Q3 | – | Sell |
-889
| Closed | -$84.2K | – | 910 |
|
|
2023
Q2 | $84.2K | Buy |
+889
| New | +$84.2K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-722
| Closed | -$32K | – | 759 |
|
|
2020
Q1 | $32K | Sell |
722
-34,826
| -98% | -$1.54M | ﹤0.01% | 608 |
|
|
2019
Q4 | $1.76M | Sell |
35,548
-10,712
| -23% | -$530K | 0.03% | 411 |
|
|
2019
Q3 | $2.09M | Sell |
46,260
-1,476
| -3% | -$66.7K | 0.03% | 378 |
|
|
2019
Q2 | $1.91M | Buy |
47,736
+11,828
| +33% | +$474K | 0.03% | 378 |
|
|
2019
Q1 | $1.26M | Sell |
35,908
-7,038
| -16% | -$246K | 0.03% | 480 |
|
|
2018
Q4 | $1.31M | Buy |
42,946
+2,264
| +6% | +$69.1K | 0.03% | 440 |
|
|
2018
Q3 | $1.29M | Sell |
40,682
-2,720
| -6% | -$86K | 0.02% | 523 |
|
|
2018
Q2 | $1.59M | Sell |
43,402
-4,262
| -9% | -$156K | 0.04% | 465 |
|
|
2018
Q1 | $1.63M | Buy |
47,664
+26,736
| +128% | +$914K | 0.04% | 442 |
|
|
2017
Q4 | $770K | Buy |
20,928
+13,540
| +183% | +$498K | 0.02% | 658 |
|
|
2017
Q3 | $270K | Sell |
7,388
-436
| -6% | -$15.9K | 0.01% | 785 |
|
|
2017
Q2 | $285K | Buy |
7,824
+150
| +2% | +$5.46K | 0.01% | 734 |
|
|
2017
Q1 | $252K | Buy |
7,674
+112
| +1% | +$3.68K | 0.01% | 754 |
|
|
2016
Q4 | $257K | Buy |
7,562
+216
| +3% | +$7.34K | 0.01% | 790 |
|
|
2016
Q3 | $232K | Buy |
7,346
+40
| +0.5% | +$1.26K | 0.01% | 463 |
|
|
2016
Q2 | $183K | Buy |
7,306
+288
| +4% | +$7.21K | 0.01% | 525 |
|
|
2016
Q1 | $174K | Sell |
7,018
-614
| -8% | -$15.2K | 0.01% | 532 |
|
|
2015
Q4 | $186K | Buy |
7,632
+142
| +2% | +$3.46K | 0.01% | 550 |
|
|
2015
Q3 | $158K | Buy |
7,490
+702
| +10% | +$14.8K | 0.01% | 596 |
|
|
2015
Q2 | $153K | Sell |
6,788
-8,380
| -55% | -$189K | 0.01% | 600 |
|
|
2015
Q1 | $395K | Buy |
15,168
+1,930
| +15% | +$50.3K | 0.01% | 509 |
|
|
2014
Q4 | $342K | Buy |
13,238
+178
| +1% | +$4.6K | 0.01% | 511 |
|
|
2014
Q3 | $352K | Buy |
13,060
+3,634
| +39% | +$97.9K | 0.01% | 456 |
|
|
2014
Q2 | $271K | Sell |
9,426
-5,816
| -38% | -$167K | 0.01% | 457 |
|
|
2014
Q1 | $501K | Sell |
15,242
-1,180
| -7% | -$38.8K | 0.02% | 439 |
|
|
2013
Q4 | $459K | Buy |
16,422
+9,722
| +145% | +$272K | 0.01% | 499 |
|
|
2013
Q3 | $181K | Buy |
6,700
+220
| +3% | +$5.94K | 0.01% | 518 |
|
|
2013
Q2 | $132K | Buy |
+6,480
| New | +$132K | ﹤0.01% | 614 |
|