Prudential Financial’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 | $1M | Buy |
6,990
+1,785
| +34% | +$256K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $522K | Buy |
5,205
+1,285
| +33% | +$129K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $509K | Sell |
3,920
-1,964
| -33% | -$255K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $655K | Buy |
5,884
+1,439
| +32% | +$160K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $495K | Sell |
4,445
-3,180
| -42% | -$354K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $729K | Sell |
7,625
-330
| -4% | -$31.6K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $739K | Buy |
7,955
+263
| +3% | +$24.4K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $628K | Buy |
7,692
+220
| +3% | +$17.9K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $490K | Buy |
7,472
+1,420
| +23% | +$93.1K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $268K | Buy |
6,052
+42
| +0.7% | +$1.86K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $379K | Buy |
6,010
+176
| +3% | +$11.1K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $309K | Buy |
5,834
+1,705
| +41% | +$90.3K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $210K | Buy |
4,129
+100
| +2% | +$5.09K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $242K | Buy |
4,029
+176
| +5% | +$10.6K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $302K | Sell |
3,853
-740
| -16% | -$58K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $298K | Buy |
4,593
+585
| +15% | +$38K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $257K | Sell |
4,008
-371
| -8% | -$23.8K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $254K | Buy |
4,379
+581
| +15% | +$33.7K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $209K | Sell |
3,798
-3,170
| -45% | -$174K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $237K | Buy |
+6,968
| New | +$237K | ﹤0.01% | 2243 |
|
|
2017
Q3 | – | Sell |
-4,228
| Closed | -$236K | – | 2359 |
|
|
2017
Q2 | $236K | Buy |
+4,228
| New | +$236K | ﹤0.01% | 2218 |
|