TIM
Triodos Investment Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,800
| Closed | -$11.8M | – | 49 |
|
|
2023
Q4 | $11.8M | Sell |
143,800
-102,200
| -42% | -$8.39M | 1.15% | 35 |
|
|
2023
Q3 | $18.8M | Sell |
246,000
-29,000
| -11% | -$2.21M | 1.99% | 27 |
|
|
2023
Q2 | $26M | Hold |
275,000
| – | – | 2.6% | 16 |
|
|
2023
Q1 | $23.3M | Hold |
275,000
| – | – | 2.62% | 16 |
|
|
2022
Q4 | $19.7M | Buy |
275,000
+75,000
| +38% | +$5.38M | 2.6% | 18 |
|
|
2022
Q3 | $12.9M | Hold |
200,000
| – | – | 1.84% | 25 |
|
|
2022
Q2 | $15M | Buy |
200,000
+25,000
| +14% | +$1.88M | 2.11% | 20 |
|
|
2022
Q1 | $16.2M | Hold |
175,000
| – | – | 2.07% | 21 |
|
|
2021
Q4 | $16.3M | Hold |
175,000
| – | – | 2.12% | 21 |
|
|
2021
Q3 | $17.3M | Hold |
175,000
| – | – | 2.33% | 20 |
|
|
2021
Q2 | $14.4M | Buy |
175,000
+25,000
| +17% | +$2.05M | 1.92% | 25 |
|
|
2021
Q1 | $12.2M | Sell |
150,000
-25,000
| -14% | -$2.04M | 1.94% | 24 |
|
|
2020
Q4 | $14.3M | Sell |
175,000
-5,000
| -3% | -$409K | 2.36% | 19 |
|
|
2020
Q3 | $9.97M | Buy |
180,000
+90,000
| +100% | +$4.99M | 2.05% | 20 |
|
|
2020
Q2 | $10.6M | Hold |
90,000
| – | – | 2.51% | 18 |
|
|
2020
Q1 | $7.95M | Sell |
90,000
-3,000
| -3% | -$265K | 2.24% | 18 |
|
|
2019
Q4 | $9.2M | Buy |
93,000
+3,000
| +3% | +$297K | 2.05% | 19 |
|
|
2019
Q3 | $8.14M | Hold |
90,000
| – | – | 2.07% | 18 |
|
|
2019
Q2 | $7.22M | Hold |
90,000
| – | – | 1.67% | 20 |
|
|
2019
Q1 | $6.3M | Hold |
90,000
| – | – | 1.27% | 25 |
|
|
2018
Q4 | $5.49M | Hold |
90,000
| – | – | 1.18% | 30 |
|
|
2018
Q3 | $5.69M | Hold |
90,000
| – | – | 0.99% | 35 |
|
|
2018
Q2 | $6.58M | Buy |
+90,000
| New | +$6.58M | 1.23% | 32 |
|