TCM
TimesSquare Capital Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-773,249
| Closed | -$62.1M | – | 165 |
|
|
2024
Q3 | $62.1M | Sell |
773,249
-9,850
| -1% | -$791K | 0.93% | 36 |
|
|
2024
Q2 | $71.7M | Sell |
783,099
-13,600
| -2% | -$1.24M | 1.13% | 27 |
|
|
2024
Q1 | $71.5M | Sell |
796,699
-53,630
| -6% | -$4.81M | 1.04% | 29 |
|
|
2023
Q4 | $76.7M | Sell |
850,329
-31,400
| -4% | -$2.83M | 1.13% | 27 |
|
|
2023
Q3 | $68.8M | Buy |
881,729
+53,864
| +7% | +$4.2M | 1.07% | 24 |
|
|
2023
Q2 | $74.2M | Sell |
827,865
-158,395
| -16% | -$14.2M | 1.06% | 24 |
|
|
2023
Q1 | $82.6M | Sell |
986,260
-23,650
| -2% | -$1.98M | 1.21% | 12 |
|
|
2022
Q4 | $70.9M | Sell |
1,009,910
-36,990
| -4% | -$2.6M | 1.01% | 20 |
|
|
2022
Q3 | $63.9M | Buy |
1,046,900
+22,000
| +2% | +$1.34M | 0.89% | 25 |
|
|
2022
Q2 | $59.5M | Sell |
1,024,900
-21,800
| -2% | -$1.27M | 0.83% | 36 |
|
|
2022
Q1 | $78.6M | Sell |
1,046,700
-77,200
| -7% | -$5.8M | 0.88% | 26 |
|
|
2021
Q4 | $97.8M | Buy |
1,123,900
+591,300
| +111% | +$51.5M | 0.87% | 27 |
|
|
2021
Q3 | $81.7M | Buy |
532,600
+1,400
| +0.3% | +$215K | 0.71% | 45 |
|
|
2021
Q2 | $79.5M | Buy |
531,200
+27,150
| +5% | +$4.07M | 0.65% | 47 |
|
|
2021
Q1 | $78.2M | Sell |
504,050
-40,350
| -7% | -$6.26M | 0.67% | 45 |
|
|
2020
Q4 | $75.2M | Sell |
544,400
-44,800
| -8% | -$6.19M | 0.61% | 60 |
|
|
2020
Q3 | $60.5M | Buy |
589,200
+20,900
| +4% | +$2.15M | 0.57% | 65 |
|
|
2020
Q2 | $59.8M | Buy |
568,300
+182,500
| +47% | +$19.2M | 0.57% | 66 |
|
|
2020
Q1 | $26.2M | Sell |
385,800
-122,750
| -24% | -$8.32M | 0.31% | 135 |
|
|
2019
Q4 | $53.3M | Sell |
508,550
-44,950
| -8% | -$4.71M | 0.47% | 94 |
|
|
2019
Q3 | $51.4M | Sell |
553,500
-116,500
| -17% | -$10.8M | 0.46% | 95 |
|
|
2019
Q2 | $58.1M | Buy |
670,000
+128,600
| +24% | +$11.1M | 0.45% | 98 |
|
|
2019
Q1 | $44.9M | Buy |
+541,400
| New | +$44.9M | 0.35% | 123 |
|
|
2018
Q3 | – | Sell |
-538,100
| Closed | -$48.9M | – | 245 |
|
|
2018
Q2 | $48.9M | Sell |
538,100
-328,800
| -38% | -$29.9M | 0.33% | 123 |
|
|
2018
Q1 | $79.2M | Buy |
866,900
+21,700
| +3% | +$1.98M | 0.54% | 67 |
|
|
2017
Q4 | $74.3M | Buy |
845,200
+39,900
| +5% | +$3.51M | 0.49% | 75 |
|
|
2017
Q3 | $72.3M | Buy |
+805,300
| New | +$72.3M | 0.48% | 76 |
|