Premier Fund Managers’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
4,986
+4,641
| +1,345% | +$659K | 0.03% | 119 |
|
|
2025
Q1 | $34K | Sell |
345
-4,397
| -93% | -$433K | ﹤0.01% | 178 |
|
|
2024
Q4 | $616K | Hold |
4,742
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $529K | Hold |
4,742
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $520K | Hold |
4,742
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $453K | Sell |
4,742
-777
| -14% | -$74.2K | 0.02% | 155 |
|
|
2023
Q4 | $521K | Hold |
5,519
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $453K | Sell |
5,519
-12,002
| -69% | -$985K | 0.02% | 155 |
|
|
2023
Q2 | $1.12M | Hold |
17,521
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $1.22M | Hold |
17,521
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $1.1M | Hold |
17,521
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $929K | Sell |
17,521
-50,033
| -74% | -$2.65M | 0.07% | 114 |
|
|
2022
Q2 | $3.19M | Sell |
67,554
-111,414
| -62% | -$5.27M | 0.14% | 110 |
|
|
2022
Q1 | $10.9M | Sell |
178,968
-26,850
| -13% | -$1.63M | 0.38% | 77 |
|
|
2021
Q4 | $15.9M | Buy |
205,818
+26,850
| +15% | +$2.08M | 0.51% | 57 |
|
|
2021
Q3 | $11.5M | Hold |
178,968
| – | – | 0.37% | 70 |
|
|
2021
Q2 | $11.3M | Sell |
178,968
-17,926
| -9% | -$1.14M | 0.38% | 68 |
|
|
2021
Q1 | $11.2M | Buy |
196,894
+86,581
| +78% | +$4.94M | 0.43% | 68 |
|
|
2020
Q4 | $6.06M | Buy |
+110,313
| New | +$6.06M | 0.26% | 105 |
|