Segall Bryant & Hamill’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,462
| Closed | -$5.86M | – | 592 |
|
|
2024
Q2 | $5.86M | Buy |
83,462
+2,269
| +3% | +$159K | 0.1% | 258 |
|
|
2024
Q1 | $5.81M | Sell |
81,193
-1,141
| -1% | -$81.6K | 0.11% | 246 |
|
|
2023
Q4 | $6.76M | Buy |
82,334
+272
| +0.3% | +$22.3K | 0.13% | 240 |
|
|
2023
Q3 | $6.26M | Sell |
82,062
-73,004
| -47% | -$5.57M | 0.07% | 289 |
|
|
2023
Q2 | $14.7M | Buy |
155,066
+709
| +0.5% | +$67.1K | 0.15% | 176 |
|
|
2023
Q1 | $13.1M | Buy |
154,357
+1,923
| +1% | +$163K | 0.14% | 195 |
|
|
2022
Q4 | $10.9M | Buy |
152,434
+10,571
| +7% | +$758K | 0.12% | 208 |
|
|
2022
Q3 | $9.13M | Buy |
141,863
+2,823
| +2% | +$182K | 0.11% | 224 |
|
|
2022
Q2 | $10.4M | Buy |
139,040
+41,340
| +42% | +$3.1M | 0.12% | 195 |
|
|
2022
Q1 | $9.06M | Buy |
97,700
+231
| +0.2% | +$21.4K | 0.09% | 235 |
|
|
2021
Q4 | $9.05M | Buy |
97,469
+32,886
| +51% | +$3.05M | 0.08% | 217 |
|
|
2021
Q3 | $6.39M | Buy |
64,583
+1,717
| +3% | +$170K | 0.06% | 280 |
|
|
2021
Q2 | $5.16M | Buy |
62,866
+3,816
| +6% | +$313K | 0.05% | 322 |
|
|
2021
Q1 | $4.81M | Sell |
59,050
-1,000
| -2% | -$81.5K | 0.05% | 340 |
|
|
2020
Q4 | $4.92M | Sell |
60,050
-1,133
| -2% | -$92.7K | 0.05% | 297 |
|
|
2020
Q3 | $3.39M | Buy |
61,183
+44,423
| +265% | +$2.46M | 0.05% | 315 |
|
|
2020
Q2 | $991K | Buy |
16,760
+520
| +3% | +$30.7K | 0.02% | 439 |
|
|
2020
Q1 | $717K | Buy |
+16,240
| New | +$717K | 0.01% | 510 |
|