SAM
Sawgrass Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$228K | – | 188 |
|
|
2021
Q1 | $228K | Sell |
2,800
-1,335
| -32% | -$109K | 0.02% | 150 |
|
|
2020
Q4 | $338K | Sell |
4,135
-2,105
| -34% | -$172K | 0.03% | 127 |
|
|
2020
Q3 | $346K | Buy |
6,240
+2,825
| +83% | +$157K | 0.03% | 125 |
|
|
2020
Q2 | $403K | Buy |
+3,415
| New | +$403K | 0.03% | 111 |
|
|
2017
Q4 | – | Sell |
-9,010
| Closed | -$660K | – | 231 |
|
|
2017
Q3 | $660K | Buy |
9,010
+520
| +6% | +$38.1K | 0.03% | 125 |
|
|
2017
Q2 | $619K | Sell |
8,490
-90
| -1% | -$6.56K | 0.03% | 125 |
|
|
2017
Q1 | $564K | Sell |
8,580
-3,900
| -31% | -$256K | 0.03% | 128 |
|
|
2016
Q4 | $847K | Buy |
+12,480
| New | +$847K | 0.04% | 102 |
|