Polar Capital Holdings’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$1.23M | – | 307 |
|
|
2024
Q2 | $1.23M | Buy |
17,500
+1,500
| +9% | +$105K | 0.01% | 251 |
|
|
2024
Q1 | $1.14M | Buy |
16,000
+1,500
| +10% | +$107K | 0.01% | 267 |
|
|
2023
Q4 | $1.19M | Sell |
14,500
-36,500
| -72% | -$3M | 0.01% | 258 |
|
|
2023
Q3 | $3.89M | Sell |
51,000
-386,965
| -88% | -$29.5M | 0.03% | 231 |
|
|
2023
Q2 | $41.5M | Buy |
437,965
+25,802
| +6% | +$2.44M | 0.21% | 94 |
|
|
2023
Q1 | $34.9M | Sell |
412,163
-68,718
| -14% | -$5.82M | 0.23% | 104 |
|
|
2022
Q4 | $34.5M | Sell |
480,881
-554
| -0.1% | -$39.7K | 0.27% | 107 |
|
|
2022
Q3 | $31K | Sell |
481,435
-299,117
| -38% | -$19.2K | 0.2% | 108 |
|
|
2022
Q2 | $58.5K | Buy |
780,552
+123,912
| +19% | +$9.3K | 0.34% | 71 |
|
|
2022
Q1 | $60.9K | Sell |
656,640
-251,688
| -28% | -$23.3K | 0.27% | 86 |
|
|
2021
Q4 | $84.4K | Buy |
908,328
+33,621
| +4% | +$3.12K | 0.32% | 67 |
|
|
2021
Q3 | $86.6K | Buy |
874,707
+129,885
| +17% | +$12.9K | 0.35% | 61 |
|
|
2021
Q2 | $61.1K | Sell |
744,822
-183,607
| -20% | -$15.1K | 0.27% | 85 |
|
|
2021
Q1 | $75.6M | Buy |
928,429
+139,887
| +18% | +$11.4M | 0.47% | 62 |
|
|
2020
Q4 | $64.6M | Buy |
+788,542
| New | +$64.6M | 0.39% | 74 |
|