Qube Research & Technologies (QRT)’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-866,061
| Closed | -$41.9M | – | 3023 |
|
|
2025
Q1 | $41.9M | Sell |
866,061
-3,168,918
| -79% | -$153M | 0.05% | 348 |
|
|
2024
Q4 | $231M | Buy |
4,034,979
+3,641,085
| +924% | +$209M | 0.3% | 43 |
|
|
2024
Q3 | $31.6M | Sell |
393,894
-878,794
| -69% | -$70.6M | 0.05% | 364 |
|
|
2024
Q2 | $116M | Buy |
1,272,688
+1,074,092
| +541% | +$98.3M | 0.18% | 110 |
|
|
2024
Q1 | $17.8M | Sell |
198,596
-663,001
| -77% | -$59.5M | 0.03% | 526 |
|
|
2023
Q4 | $77.7M | Sell |
861,597
-667,589
| -44% | -$60.2M | 0.15% | 152 |
|
|
2023
Q3 | $119M | Buy |
1,529,186
+840,526
| +122% | +$65.6M | 0.31% | 69 |
|
|
2023
Q2 | $61.7M | Sell |
688,660
-773,079
| -53% | -$69.3M | 0.22% | 112 |
|
|
2023
Q1 | $122M | Buy |
1,461,739
+741,128
| +103% | +$62.1M | 0.53% | 9 |
|
|
2022
Q4 | $50.6M | Buy |
720,611
+613,854
| +575% | +$43.1M | 0.27% | 70 |
|
|
2022
Q3 | $6.52M | Sell |
106,757
-295,832
| -73% | -$18.1M | 0.04% | 496 |
|
|
2022
Q2 | $23.4M | Buy |
+402,589
| New | +$23.4M | 0.17% | 143 |
|
|
2022
Q1 | – | Sell |
-4,952
| Closed | -$431K | – | 2761 |
|
|
2021
Q4 | $431K | Sell |
4,952
-29,111
| -85% | -$2.53M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $5.23M | Sell |
34,063
-73,413
| -68% | -$11.3M | 0.07% | 392 |
|
|
2021
Q2 | $16.1M | Buy |
+107,476
| New | +$16.1M | 0.18% | 105 |
|
|
2021
Q1 | – | Sell |
-49,267
| Closed | -$6.8M | – | 2211 |
|
|
2020
Q4 | $6.8M | Buy |
49,267
+36,575
| +288% | +$5.05M | 0.1% | 234 |
|
|
2020
Q3 | $1.3M | Buy |
+12,692
| New | +$1.3M | 0.02% | 740 |
|
|
2020
Q2 | – | Sell |
-48,378
| Closed | -$3.28M | – | 1884 |
|
|
2020
Q1 | $3.28M | Buy |
48,378
+32,169
| +198% | +$2.18M | 0.13% | 137 |
|
|
2019
Q4 | $1.7M | Buy |
+16,209
| New | +$1.7M | 0.05% | 409 |
|
|
2019
Q3 | – | Sell |
-20,296
| Closed | -$1.76M | – | 373 |
|
|
2019
Q2 | $1.76M | Buy |
+20,296
| New | +$1.76M | 0.42% | 60 |
|
|
2018
Q4 | – | Sell |
-7,842
| Closed | -$619K | – | 645 |
|
|
2018
Q3 | $619K | Buy |
7,842
+6,316
| +414% | +$499K | 0.08% | 183 |
|
|
2018
Q2 | $139K | Sell |
1,526
-8,416
| -85% | -$767K | 0.09% | 233 |
|
|
2018
Q1 | $908K | Buy |
+9,942
| New | +$908K | 0.35% | 45 |
|