Sterling Capital Management’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 | $5.62M | Sell |
39,239
-276
| -0.7% | -$39.5K | 0.08% | 172 |
|
|
2025
Q1 | $3.97M | Sell |
39,515
-14,115
| -26% | -$1.42M | 0.06% | 213 |
|
|
2024
Q4 | $6.97M | Sell |
53,630
-5,600
| -9% | -$727K | 0.1% | 140 |
|
|
2024
Q3 | $6.59M | Buy |
+59,230
| New | +$6.59M | 0.09% | 158 |
|
|
2016
Q2 | – | Sell |
-16,931
| Closed | -$741K | – | 976 |
|
|
2016
Q1 | $741K | Sell |
16,931
-23,751
| -58% | -$1.04M | 0.01% | 604 |
|
|
2015
Q4 | $1.66M | Buy |
40,682
+6,322
| +18% | +$258K | 0.01% | 427 |
|
|
2015
Q3 | $996K | Buy |
34,360
+7,653
| +29% | +$222K | 0.01% | 536 |
|
|
2015
Q2 | $1.02M | Buy |
26,707
+5,133
| +24% | +$196K | 0.01% | 448 |
|
|
2015
Q1 | $804K | Buy |
+21,574
| New | +$804K | 0.01% | 509 |
|