Point72 Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
1,028,671
-1,746,735
| -63% | -$250M | 0.29% | 63 |
|
|
2025
Q1 | $279M | Buy |
2,775,406
+802,952
| +41% | +$80.6M | 0.64% | 11 |
|
|
2024
Q4 | $256M | Sell |
1,972,454
-582,903
| -23% | -$75.7M | 0.56% | 19 |
|
|
2024
Q3 | $284M | Buy |
2,555,357
+1,622,313
| +174% | +$180M | 0.72% | 5 |
|
|
2024
Q2 | $104M | Sell |
933,044
-153,628
| -14% | -$17.1M | 0.27% | 91 |
|
|
2024
Q1 | $104M | Buy |
+1,086,672
| New | +$104M | 0.25% | 74 |
|
|
2023
Q4 | – | Sell |
-177,600
| Closed | -$14.5M | – | 1826 |
|
|
2023
Q3 | $14.5M | Buy |
177,600
+75,800
| +74% | +$6.18M | 0.04% | 456 |
|
|
2023
Q2 | $6.67M | Sell |
101,800
-103,500
| -50% | -$6.78M | 0.02% | 607 |
|
|
2023
Q1 | $14.5M | Buy |
+205,300
| New | +$14.5M | 0.05% | 409 |
|
|
2022
Q3 | – | Sell |
-254,200
| Closed | -$11.7M | – | 1257 |
|
|
2022
Q2 | $11.7M | Sell |
254,200
-235,400
| -48% | -$10.9M | 0.05% | 427 |
|
|
2022
Q1 | $29.3M | Buy |
+489,600
| New | +$29.3M | 0.12% | 213 |
|
|
2021
Q3 | – | Sell |
-87,000
| Closed | -$5.58M | – | 1105 |
|
|
2021
Q2 | $5.58M | Buy |
87,000
+15,000
| +21% | +$961K | 0.03% | 549 |
|
|
2021
Q1 | $4.18M | Buy |
+72,000
| New | +$4.18M | 0.02% | 565 |
|
|
2020
Q4 | – | Sell |
-1,453
| Closed | -$49K | – | 1002 |
|
|
2020
Q3 | $49K | Buy |
+1,453
| New | +$49K | ﹤0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-60,600
| Closed | -$1.25M | – | 1000 |
|
|
2018
Q3 | $1.25M | Buy |
+60,600
| New | +$1.25M | 0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-26,500
| Closed | -$440K | – | 937 |
|
|
2018
Q1 | $440K | Buy |
+26,500
| New | +$440K | ﹤0.01% | 714 |
|