Rockefeller Capital Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245
| Closed | -$17K | – | 3394 |
|
|
2022
Q4 | $17K | Buy |
245
+162
| +195% | +$11.2K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $5K | Sell |
83
-275
| -77% | -$16.6K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $26K | Buy |
358
+56
| +19% | +$4.07K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $28K | Sell |
302
-2,047
| -87% | -$190K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $218K | Hold |
2,349
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q3 | $232K | Buy |
2,349
+165
| +8% | +$16.3K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $179K | Hold |
2,184
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $177K | Buy |
2,184
+46
| +2% | +$3.73K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $175K | Hold |
2,138
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $118K | Hold |
2,138
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q2 | $126K | Hold |
2,138
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q1 | $94K | Buy |
+2,138
| New | +$94K | ﹤0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-212
| Closed | -$10K | – | 2173 |
|
|
2019
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q2 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 1323 |
|