SG Americas Securities’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
4,467
-2,337
| -34% | -$131K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $344K | Buy |
+6,804
| New | +$344K | ﹤0.01% | 1870 |
|
|
2024
Q4 | – | Sell |
-6,401
| Closed | -$410K | – | 3037 |
|
|
2024
Q3 | $410K | Buy |
6,401
+536
| +9% | +$34.3K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $412K | Sell |
5,865
-3,132
| -35% | -$220K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $644K | Buy |
+8,997
| New | +$644K | ﹤0.01% | 1179 |
|
|
2023
Q4 | – | Sell |
-26,353
| Closed | -$2.01M | – | 2988 |
|
|
2023
Q3 | $2.01M | Buy |
26,353
+21,475
| +440% | +$1.64M | 0.02% | 666 |
|
|
2023
Q2 | $462K | Sell |
4,878
-37,121
| -88% | -$3.52M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $3.56M | Buy |
41,999
+24,898
| +146% | +$2.11M | 0.04% | 343 |
|
|
2022
Q4 | $1.23M | Buy |
17,101
+6,345
| +59% | +$455K | 0.01% | 721 |
|
|
2022
Q3 | $692K | Sell |
10,756
-13,955
| -56% | -$898K | 0.01% | 1099 |
|
|
2022
Q2 | $1.85M | Sell |
24,711
-16,036
| -39% | -$1.2M | 0.02% | 681 |
|
|
2022
Q1 | $3.78M | Buy |
40,747
+32,419
| +389% | +$3M | 0.03% | 470 |
|
|
2021
Q4 | $774K | Sell |
8,328
-3,664
| -31% | -$341K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $1.19M | Buy |
11,992
+6,903
| +136% | +$683K | 0.01% | 1606 |
|
|
2021
Q2 | $418K | Sell |
5,089
-6,884
| -57% | -$565K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $976K | Buy |
11,973
+5,964
| +99% | +$486K | 0.01% | 1413 |
|
|
2020
Q4 | $492K | Sell |
6,009
-18,338
| -75% | -$1.5M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $1.35M | Sell |
24,347
-26,935
| -53% | -$1.49M | 0.01% | 828 |
|
|
2020
Q2 | $3.03M | Sell |
51,282
-744
| -1% | -$43.9K | 0.03% | 459 |
|
|
2020
Q1 | $2.3M | Buy |
52,026
+43,686
| +524% | +$1.93M | 0.02% | 543 |
|
|
2019
Q4 | $412K | Buy |
8,340
+3,820
| +85% | +$189K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $204K | Sell |
4,520
-70,024
| -94% | -$3.16M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $2.99M | Buy |
74,544
+41,816
| +128% | +$1.68M | 0.02% | 710 |
|
|
2019
Q1 | $1.14M | Sell |
32,728
-40,814
| -55% | -$1.43M | 0.01% | 1061 |
|
|
2018
Q4 | $2.24M | Buy |
73,542
+67,228
| +1,065% | +$2.05M | 0.02% | 688 |
|
|
2018
Q3 | $200K | Sell |
6,314
-27,372
| -81% | -$867K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $1.23M | Buy |
33,686
+15,838
| +89% | +$578K | 0.01% | 1131 |
|
|
2018
Q1 | $610K | Buy |
17,848
+3,572
| +25% | +$122K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $525K | Sell |
14,276
-12,336
| -46% | -$454K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $974K | Buy |
26,612
+10,158
| +62% | +$372K | 0.01% | 1122 |
|
|
2017
Q2 | $600K | Buy |
16,454
+3,130
| +23% | +$114K | 0.01% | 1564 |
|
|
2017
Q1 | $438K | Buy |
13,324
+8,584
| +181% | +$282K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $161K | Sell |
4,740
-1,992
| -30% | -$67.7K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $212K | Buy |
+6,732
| New | +$212K | ﹤0.01% | 2176 |
|
|
2015
Q4 | – | Sell |
-8,940
| Closed | -$188K | – | 2397 |
|
|
2015
Q3 | $188K | Buy |
+8,940
| New | +$188K | ﹤0.01% | 1503 |
|
|
2015
Q2 | – | Sell |
-4,122
| Closed | -$107K | – | 2258 |
|
|
2015
Q1 | $107K | Sell |
4,122
-11,182
| -73% | -$290K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $396K | Buy |
+15,304
| New | +$396K | ﹤0.01% | 1626 |
|
|
2013
Q4 | – | Sell |
-12,140
| Closed | -$329K | – | 2435 |
|
|
2013
Q3 | $329K | Buy |
+12,140
| New | +$329K | ﹤0.01% | 1658 |
|