SIM
Sentry Investment Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
1,713
| – | – | 0.07% | 242 |
|
|
2025
Q1 | $65K | Sell |
1,713
-512
| -23% | -$19.4K | 0.04% | 322 |
|
|
2024
Q4 | $128K | Sell |
2,225
-362
| -14% | -$20.8K | 0.06% | 259 |
|
|
2024
Q3 | $208K | Buy |
+2,587
| New | +$208K | 0.09% | 210 |
|
|
2024
Q1 | – | Sell |
-2,854
| Closed | -$257K | – | 461 |
|
|
2023
Q4 | $257K | Sell |
2,854
-307
| -10% | -$27.6K | 0.11% | 187 |
|
|
2023
Q3 | $247K | Sell |
3,161
-461
| -13% | -$36K | 0.12% | 168 |
|
|
2023
Q2 | $324K | Hold |
3,622
| – | – | 0.12% | 176 |
|
|
2023
Q1 | $303K | Sell |
3,622
-38
| -1% | -$3.18K | 0.12% | 186 |
|
|
2022
Q4 | $257K | Sell |
3,660
-164
| -4% | -$11.5K | 0.11% | 199 |
|
|
2022
Q3 | $233K | Hold |
3,824
| – | – | 0.11% | 194 |
|
|
2022
Q2 | $222K | Sell |
3,824
-343
| -8% | -$19.9K | 0.1% | 207 |
|
|
2022
Q1 | $313K | Sell |
4,167
-701
| -14% | -$52.7K | 0.1% | 206 |
|
|
2021
Q4 | $424K | Buy |
4,868
+2,434
| +100% | +$212K | 0.11% | 194 |
|
|
2021
Q3 | $374K | Sell |
2,434
-355
| -13% | -$54.5K | 0.11% | 201 |
|
|
2021
Q2 | $418K | Hold |
2,789
| – | – | 0.11% | 193 |
|
|
2021
Q1 | $433K | Sell |
2,789
-10,844
| -80% | -$1.68M | 0.12% | 178 |
|
|
2020
Q4 | $1.88M | Hold |
13,633
| – | – | 0.09% | 208 |
|
|
2020
Q3 | $1.4M | Hold |
13,633
| – | – | 0.08% | 234 |
|
|
2020
Q2 | $1.44M | Buy |
13,633
+11,607
| +573% | +$1.22M | 0.09% | 231 |
|
|
2020
Q1 | $137K | Buy |
+2,026
| New | +$137K | 0.01% | 375 |
|
|
2019
Q3 | – | Sell |
-14,077
| Closed | -$1.22M | – | 466 |
|
|
2019
Q2 | $1.22M | Buy |
14,077
+328
| +2% | +$28.4K | 0.08% | 250 |
|
|
2019
Q1 | $1.14M | Sell |
13,749
-1,221
| -8% | -$101K | 0.08% | 247 |
|
|
2018
Q4 | $1.08M | Sell |
14,970
-392
| -3% | -$28.2K | 0.08% | 244 |
|
|
2018
Q3 | $1.21M | Hold |
15,362
| – | – | 0.07% | 262 |
|
|
2018
Q2 | $1.4M | Buy |
15,362
+9,303
| +154% | +$846K | 0.09% | 232 |
|
|
2018
Q1 | $554K | Buy |
+6,059
| New | +$554K | 0.03% | 411 |
|
|
2017
Q4 | – | Sell |
-5,865
| Closed | -$527K | – | 497 |
|
|
2017
Q3 | $527K | Sell |
5,865
-3,488
| -37% | -$313K | 0.02% | 443 |
|
|
2017
Q2 | $722K | Sell |
9,353
-6,801
| -42% | -$525K | 0.03% | 386 |
|
|
2017
Q1 | $1.19M | Buy |
16,154
+3
| +0% | +$221 | 0.05% | 291 |
|
|
2016
Q4 | $1.04M | Hold |
16,151
| – | – | 0.04% | 313 |
|
|
2016
Q3 | $1M | Hold |
16,151
| – | – | 0.04% | 315 |
|
|
2016
Q2 | $820K | Hold |
16,151
| – | – | 0.04% | 360 |
|
|
2016
Q1 | $778K | Hold |
16,151
| – | – | 0.04% | 369 |
|
|
2015
Q4 | $752K | Buy |
16,151
+9,991
| +162% | +$465K | 0.03% | 375 |
|
|
2015
Q3 | $265K | Hold |
6,160
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $292K | Hold |
6,160
| – | – | 0.01% | 500 |
|
|
2015
Q1 | $301K | Hold |
6,160
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $278K | Sell |
6,160
-2,300
| -27% | -$104K | 0.01% | 485 |
|
|
2014
Q3 | $400K | Sell |
8,460
-1,043
| -11% | -$49.3K | 0.02% | 438 |
|
|
2014
Q2 | $464K | Sell |
9,503
-697
| -7% | -$34K | 0.02% | 422 |
|
|
2014
Q1 | $487K | Hold |
10,200
| – | – | 0.03% | 415 |
|
|
2013
Q4 | $456K | Sell |
10,200
-3,700
| -27% | -$165K | 0.02% | 433 |
|
|
2013
Q3 | $560K | Buy |
13,900
+2,800
| +25% | +$113K | 0.03% | 384 |
|
|
2013
Q2 | $413K | Buy |
+11,100
| New | +$413K | 0.02% | 358 |
|