Verition Fund Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,853
| Closed | -$3.65M | – | 3856 |
|
|
2025
Q3 | $3.65M | Buy |
90,853
+83,723
| +1,174% | +$4.04M | 0.02% | 1468 |
|
|
2025
Q2 | $399K | Sell |
7,130
-6,823
| -49% | -$350K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $705K | Sell |
13,953
-12,218
| -47% | -$731K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $1.61M | Sell |
26,171
-22,169
| -46% | -$1.41M | 0.01% | 1707 |
|
|
2024
Q3 | $3.1M | Buy |
48,340
+36,228
| +299% | +$2.39M | 0.02% | 1150 |
|
|
2024
Q2 | $850K | Buy |
12,112
+4,346
| +56% | +$312K | 0.01% | 1773 |
|
|
2024
Q1 | $556K | Buy |
+7,766
| New | +$580K | 0.01% | 1951 |
|
|
2023
Q4 | – | Sell |
-3,800
| Closed | -$290K | – | 2629 |
|
|
2023
Q3 | $290K | Buy |
+3,800
| New | +$325K | ﹤0.01% | 1753 |
|
|
2023
Q1 | – | Sell |
-4,072
| Closed | -$292K | – | 2508 |
|
|
2022
Q4 | $292K | Sell |
4,072
-1,391
| -25% | -$99.3K | 0.01% | 1527 |
|
|
2022
Q3 | $351K | Sell |
5,463
-7,915
| -59% | -$592K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1M | Buy |
+13,378
| New | +$1.09M | 0.02% | 1017 |
|
|
2021
Q3 | – | Sell |
-5,712
| Closed | -$469K | – | 2259 |
|
|
2021
Q2 | $469K | Buy |
5,712
+3,248
| +132% | +$262K | 0.01% | 1125 |
|
|
2021
Q1 | $201K | Buy |
+2,464
| New | +$214K | ﹤0.01% | 1347 |
|
|
2020
Q4 | – | Sell |
-5,348
| Closed | -$296K | – | 1350 |
|
|
2020
Q3 | $296K | Buy |
5,348
+828
| +18% | +$47.7K | 0.01% | 790 |
|
|
2020
Q2 | $267K | Buy |
+4,520
| New | +$238K | 0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-12,836
| Closed | -$470K | – | 1163 |
|
|
2017
Q3 | $470K | Buy |
+12,836
| New | +$469K | 0.04% | 612 |
|
|
2016
Q4 | – | Sell |
-8,644
| Closed | -$272K | – | 1370 |
|
|
2016
Q3 | $272K | Sell |
8,644
-490
| -5% | -$13.9K | 0.03% | 835 |
|
|
2016
Q2 | $229K | Buy |
+9,134
| New | +$223K | 0.03% | 706 |
|
Other funds holding POWI
SCM
DGI