Russell Investments Group’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 | $1.67M | Sell |
11,689
-1,707
| -13% | -$245K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $1.34M | Buy |
13,396
+6,236
| +87% | +$626K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $930K | Buy |
7,160
+100
| +1% | +$13K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $785K | Sell |
7,060
-30,811
| -81% | -$3.43M | ﹤0.01% | 2120 |
|
|
2024
Q2 | $4.22M | Buy |
37,871
+14,280
| +61% | +$1.59M | 0.01% | 1233 |
|
|
2024
Q1 | $2.26M | Buy |
23,591
+17,748
| +304% | +$1.7M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $543K | Buy |
5,843
+105
| +2% | +$9.76K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $468K | Hold |
5,738
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q2 | $376K | Buy |
5,738
+12
| +0.2% | +$786 | ﹤0.01% | 2309 |
|
|
2023
Q1 | $406K | Buy |
5,726
+56
| +1% | +$3.97K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $357K | Hold |
5,670
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q3 | $293K | Hold |
5,670
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q2 | $261K | Hold |
5,670
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q1 | $339K | Hold |
5,670
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q4 | $443K | Hold |
5,670
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q3 | $367K | Sell |
5,670
-2,985
| -34% | -$193K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $554K | Hold |
8,655
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q1 | $501K | Buy |
8,655
+1,798
| +26% | +$104K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $377K | Sell |
6,857
-107,691
| -94% | -$5.92M | ﹤0.01% | 2541 |
|
|
2020
Q3 | $3.89M | Sell |
114,548
-4,347
| -4% | -$148K | 0.01% | 1277 |
|
|
2020
Q2 | $4.08M | Buy |
118,895
+39,778
| +50% | +$1.37M | 0.01% | 1218 |
|
|
2020
Q1 | $1.5M | Buy |
79,117
+59,356
| +300% | +$1.12M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $524K | Buy |
19,761
+13,791
| +231% | +$366K | ﹤0.01% | 2381 |
|
|
2019
Q3 | $129K | Buy |
5,970
+300
| +5% | +$6.48K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $86K | Sell |
5,670
-80,329
| -93% | -$1.22M | ﹤0.01% | 2665 |
|
|
2019
Q1 | $1.44M | Buy |
85,999
+2,100
| +3% | +$35.1K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $1.22M | Sell |
83,899
-74,071
| -47% | -$1.07M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $3.25M | Buy |
157,970
+42,145
| +36% | +$868K | 0.01% | 1507 |
|
|
2018
Q2 | $2.67M | Sell |
115,825
-5,570
| -5% | -$128K | 0.01% | 1626 |
|
|
2018
Q1 | $2.02M | Sell |
121,395
-58,652
| -33% | -$974K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $5.9M | Sell |
180,047
-40,300
| -18% | -$1.32M | 0.01% | 1249 |
|
|
2017
Q3 | $9.83M | Sell |
220,347
-14,980
| -6% | -$668K | 0.02% | 965 |
|
|
2017
Q2 | $13.1M | Buy |
235,327
+32,698
| +16% | +$1.82M | 0.02% | 778 |
|
|
2017
Q1 | $9.79M | Buy |
202,629
+4,280
| +2% | +$207K | 0.02% | 883 |
|
|
2016
Q4 | $9.36M | Buy |
+198,349
| New | +$9.36M | 0.02% | 886 |
|