QIM
Quantitative Investment Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,205
| Closed | -$2.58M | – | 414 |
|
|
2025
Q1 | $2.58M | Sell |
53,205
-80,598
| -60% | -$3.9M | 0.24% | 93 |
|
|
2024
Q4 | $7.67M | Buy |
133,803
+93,328
| +231% | +$5.35M | 0.58% | 33 |
|
|
2024
Q3 | $3.25M | Buy |
+40,475
| New | +$3.25M | 0.32% | 65 |
|
|
2023
Q2 | – | Sell |
-20,960
| Closed | -$1.76M | – | 320 |
|
|
2023
Q1 | $1.76M | Sell |
20,960
-1,906
| -8% | -$160K | 0.37% | 72 |
|
|
2022
Q4 | $1.61M | Sell |
22,866
-5,632
| -20% | -$396K | 0.31% | 67 |
|
|
2022
Q3 | $1.74M | Buy |
+28,498
| New | +$1.74M | 0.29% | 91 |
|
|
2021
Q1 | – | Sell |
-12,062
| Closed | -$1.67M | – | 602 |
|
|
2020
Q4 | $1.67M | Buy |
+12,062
| New | +$1.67M | 0.13% | 171 |
|
|
2020
Q1 | – | Sell |
-63,100
| Closed | -$6.61M | – | 704 |
|
|
2019
Q4 | $6.61M | Buy |
+63,100
| New | +$6.61M | 0.2% | 128 |
|
|
2019
Q2 | – | Sell |
-91,900
| Closed | -$7.62M | – | 748 |
|
|
2019
Q1 | $7.62M | Buy |
91,900
+41,600
| +83% | +$3.45M | 0.44% | 49 |
|
|
2018
Q4 | $3.62M | Sell |
50,300
-22,300
| -31% | -$1.6M | 0.19% | 109 |
|
|
2018
Q3 | $5.73M | Sell |
72,600
-102,900
| -59% | -$8.12M | 0.2% | 83 |
|
|
2018
Q2 | $16M | Buy |
175,500
+38,700
| +28% | +$3.52M | 0.33% | 60 |
|
|
2018
Q1 | $12.5M | Buy |
+136,800
| New | +$12.5M | 0.22% | 113 |
|
|
2017
Q2 | – | Sell |
-80,500
| Closed | -$5.94M | – | 806 |
|
|
2017
Q1 | $5.94M | Buy |
+80,500
| New | +$5.94M | 0.09% | 297 |
|
|
2016
Q3 | – | Sell |
-73,800
| Closed | -$3.75M | – | 787 |
|
|
2016
Q2 | $3.75M | Buy |
73,800
+11,700
| +19% | +$594K | 0.17% | 179 |
|
|
2016
Q1 | $2.99M | Buy |
62,100
+30,200
| +95% | +$1.46M | 0.14% | 172 |
|
|
2015
Q4 | $1.48M | Buy |
+31,900
| New | +$1.48M | 0.09% | 289 |
|
|
2015
Q2 | – | Sell |
-27,100
| Closed | -$1.33M | – | 603 |
|
|
2015
Q1 | $1.33M | Buy |
+27,100
| New | +$1.33M | 0.13% | 149 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$783K | – | 655 |
|
|
2013
Q4 | $783K | Buy |
+17,500
| New | +$783K | 0.08% | 240 |
|