Polar Capital Holdings’s Power Integrations POWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,500
Closed -$1.23M 310
2024
Q2
$1.23M Buy
17,500
+1,500
+9% +$108K 0.01% 253
2024
Q1
$1.14M Buy
16,000
+1,500
+10% +$112K 0.01% 269
2023
Q4
$1.19M Sell
14,500
-36,500
-72% -$2.8M 0.01% 260
2023
Q3
$3.89M Sell
51,000
-386,965
-88% -$33.1M 0.03% 233
2023
Q2
$41.5M Buy
437,965
+25,802
+6% +$2.15M 0.21% 97
2023
Q1
$34.9M Sell
412,163
-68,718
-14% -$5.71M 0.23% 105
2022
Q4
$34.5M Sell
480,881
-554
-0.1% -$39.5K 0.27% 107
2022
Q3
$31K Sell
481,435
-299,117
-38% -$22.4M 0.2% 108
2022
Q2
$58.5K Buy
780,552
+123,912
+19% +$10.1M 0.34% 71
2022
Q1
$60.9K Sell
656,640
-251,688
-28% -$21.9M 0.27% 87
2021
Q4
$84.4K Buy
908,328
+33,621
+4% +$3.3M 0.32% 70
2021
Q3
$86.6K Buy
874,707
+129,885
+17% +$12.6M 0.35% 64
2021
Q2
$61.1K Sell
744,822
-183,607
-20% -$14.8M 0.27% 85
2021
Q1
$75.6M Buy
928,429
+139,887
+18% +$12.2M 0.47% 62
2020
Q4
$64.5M Buy
+788,542
New +$53.5M 0.39% 75

Other funds holding POWI

Polar Capital Holdings's POWI Position: Q3 2024 in Review

Polar Capital Holdings sold out of Power Integrations (POWI) in Q3 2024, closing a stake of 17,500 shares — an estimated $1.23M sold.

Polar Capital Holdings first reported a position in POWI in Q4 2020 and held it in 15 quarters. The position peaked at $75.6M in Q1 2021. 333 funds tracked by Wall St. Rank hold POWI as of Q3 2024.

  • Polar Capital Holdings reported no remaining Power Integrations position as of Q3 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 17,500 Power Integrations shares in Q3 2024, an estimated $1.23M.
  • Polar Capital Holdings first reported a position in Power Integrations in Q4 2020 and held it in 15 quarters.
  • Polar Capital Holdings's Power Integrations position peaked at $75.6M in Q1 2021.
  • 333 funds tracked by Wall St. Rank held Power Integrations as of Q3 2024.

Based on Polar Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.