Point72 Hong Kong’s Microchip Technology MCHP Stock Holding History

Point72 Hong Kong’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,646	Closed	-$2.66M	–	1022
2022 Q3	$2.66M	Sell	43,646 -135,878	-76%	-$8.92M	0.09%	272
2022 Q2	$10.4M	Buy	+179,524	New	+$11.9M	0.38%	39
2021 Q4	–	Sell	-52,284	Closed	-$4.23M	–	2179
2021 Q3	$4.01M	Sell	52,284 -14,866	-22%	-$1.11M	0.13%	186
2021 Q2	$5.03M	Buy	+67,150	New	+$5.12M	0.16%	120
2020 Q4	–	Sell	-6,086	Closed	-$379K	–	1920
2020 Q3	$313K	Buy	+6,086	New	+$317K	0.03%	376
2020 Q1	–	Sell	-5,844	Closed	-$306K	–	1181
2019 Q4	$306K	Buy	+5,844	New	+$282K	0.07%	228
2019 Q2	–	Sell	-818	Closed	-$34K	–	1281
2019 Q1	$34K	Sell	818 -100	-11%	-$4.14K	0.01%	597
2018 Q4	$33K	Buy	+918	New	+$32.4K	0.02%	378
2018 Q3	–	Sell	-74	Closed	-$3K	–	1064
2018 Q2	$3K	Sell	74 -8,802	-99%	-$408K	﹤0.01%	749
2018 Q1	$405K	Buy	8,876 +8,778	+8,957%	+$404K	0.21%	58
2017 Q4	$4K	Buy	+98	New	+$4.43K	﹤0.01%	617
2017 Q2	–	Sell	-58	Closed	-$2K	–	943
2017 Q1	$2K	Sell	58 -160	-73%	-$5.64K	﹤0.01%	637
2016 Q4	$7K	Buy	+218	New	+$6.86K	0.01%	687
2014 Q4	–	Sell	-14,780	Closed	-$349K	–	597
2014 Q3	$349K	Buy	+14,780	New	+$353K	0.19%	54

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return