Royce & Associates’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,540
| Closed | -$270K | – | 925 |
|
|
2023
Q3 | $270K | Sell |
3,540
-16,440
| -82% | -$1.25M | ﹤0.01% | 855 |
|
|
2023
Q2 | $1.89M | Buy |
+19,980
| New | +$1.89M | 0.02% | 670 |
|
|
2023
Q1 | – | Sell |
-16,690
| Closed | -$1.2M | – | 943 |
|
|
2022
Q4 | $1.2M | Sell |
16,690
-114,718
| -87% | -$8.23M | 0.01% | 730 |
|
|
2022
Q3 | $8.45M | Sell |
131,408
-28,787
| -18% | -$1.85M | 0.1% | 308 |
|
|
2022
Q2 | $12M | Buy |
160,195
+16,440
| +11% | +$1.23M | 0.12% | 239 |
|
|
2022
Q1 | $13.3M | Buy |
+143,755
| New | +$13.3M | 0.11% | 271 |
|
|
2021
Q4 | – | Sell |
-2,378
| Closed | -$235K | – | 1008 |
|
|
2021
Q3 | $235K | Buy |
+2,378
| New | +$235K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-1,624
| Closed | -$96K | – | 1132 |
|
|
2020
Q2 | $96K | Buy |
1,624
+612
| +60% | +$36.2K | ﹤0.01% | 982 |
|
|
2020
Q1 | $45K | Buy |
+1,012
| New | +$45K | ﹤0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-42,808
| Closed | -$1.45M | – | 1132 |
|
|
2016
Q4 | $1.45M | Sell |
42,808
-1,600
| -4% | -$54.3K | 0.01% | 883 |
|
|
2016
Q3 | $1.4M | Hold |
44,408
| – | – | 0.01% | 873 |
|
|
2016
Q2 | $1.11M | Hold |
44,408
| – | – | 0.01% | 900 |
|
|
2016
Q1 | $1.1M | Hold |
44,408
| – | – | 0.01% | 911 |
|
|
2015
Q4 | $1.08M | Hold |
44,408
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $936K | Hold |
44,408
| – | – | 0.01% | 971 |
|
|
2015
Q2 | $1M | Hold |
44,408
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q1 | $1.16M | Buy |
44,408
+11,372
| +34% | +$296K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $855K | Buy |
33,036
+8,000
| +32% | +$207K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $675K | Sell |
25,036
-77,000
| -75% | -$2.08M | ﹤0.01% | 1180 |
|
|
2014
Q2 | $2.94M | Buy |
102,036
+2,636
| +3% | +$75.8K | 0.01% | 978 |
|
|
2014
Q1 | $3.27M | Hold |
99,400
| – | – | 0.01% | 964 |
|
|
2013
Q4 | $2.77M | Buy |
99,400
+1,400
| +1% | +$39.1K | 0.01% | 1010 |
|
|
2013
Q3 | $2.65M | Hold |
98,000
| – | – | 0.01% | 1007 |
|
|
2013
Q2 | $1.99M | Buy |
+98,000
| New | +$1.99M | 0.01% | 1051 |
|