Principal Financial Group’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 | $19.4M | Sell |
135,246
-1,732
| -1% | -$248K | 0.01% | 858 |
|
|
2025
Q1 | $13.7M | Buy |
136,978
+4,249
| +3% | +$427K | 0.01% | 1076 |
|
|
2024
Q4 | $17.2M | Sell |
132,729
-810
| -0.6% | -$105K | 0.01% | 947 |
|
|
2024
Q3 | $14.9M | Sell |
133,539
-74,003
| -36% | -$8.23M | 0.01% | 1032 |
|
|
2024
Q2 | $23.1M | Sell |
207,542
-22,790
| -10% | -$2.54M | 0.01% | 765 |
|
|
2024
Q1 | $22M | Sell |
230,332
-286,951
| -55% | -$27.4M | 0.01% | 863 |
|
|
2023
Q4 | $48.1M | Buy |
517,283
+22,662
| +5% | +$2.11M | 0.03% | 457 |
|
|
2023
Q3 | $40.4M | Buy |
494,621
+288,408
| +140% | +$23.5M | 0.03% | 483 |
|
|
2023
Q2 | $13.5M | Sell |
206,213
-75,593
| -27% | -$4.95M | 0.01% | 1091 |
|
|
2023
Q1 | $20M | Buy |
281,806
+6,028
| +2% | +$427K | 0.01% | 853 |
|
|
2022
Q4 | $17.4M | Buy |
275,778
+63,400
| +30% | +$3.99M | 0.01% | 916 |
|
|
2022
Q3 | $11M | Buy |
212,378
+173,101
| +441% | +$8.96M | 0.01% | 1137 |
|
|
2022
Q2 | $1.81M | Sell |
39,277
-8,230
| -17% | -$379K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $2.84M | Sell |
47,507
-137,588
| -74% | -$8.24M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $14.5M | Buy |
185,095
+30,823
| +20% | +$2.41M | 0.01% | 1175 |
|
|
2021
Q3 | $10M | Sell |
154,272
-17,956
| -10% | -$1.16M | 0.01% | 1400 |
|
|
2021
Q2 | $11M | Sell |
172,228
-147,242
| -46% | -$9.43M | 0.01% | 1374 |
|
|
2021
Q1 | $18.5M | Buy |
319,470
+307,567
| +2,584% | +$17.8M | 0.01% | 980 |
|
|
2020
Q4 | $655K | Buy |
11,903
+4,808
| +68% | +$265K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $241K | Sell |
7,095
-667
| -9% | -$22.7K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $267K | Buy |
+7,762
| New | +$267K | ﹤0.01% | 2114 |
|
|
2017
Q4 | – | Sell |
-4,784
| Closed | -$213K | – | 2258 |
|
|
2017
Q3 | $213K | Sell |
4,784
-857
| -15% | -$38.2K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $315K | Buy |
5,641
+1,198
| +27% | +$66.9K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $215K | Buy |
+4,443
| New | +$215K | ﹤0.01% | 2077 |
|