Vontobel Holding’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 | $650K | Sell |
4,538
-364
| -7% | -$52.2K | ﹤0.01% | 719 |
|
|
2025
Q1 | $492K | Sell |
4,902
-352
| -7% | -$35.3K | ﹤0.01% | 782 |
|
|
2024
Q4 | $683K | Buy |
5,254
+43
| +0.8% | +$5.59K | ﹤0.01% | 698 |
|
|
2024
Q3 | $580K | Sell |
5,211
-116
| -2% | -$12.9K | ﹤0.01% | 749 |
|
|
2024
Q2 | $594K | Sell |
5,327
-14,117
| -73% | -$1.57M | ﹤0.01% | 724 |
|
|
2024
Q1 | $1.86M | Buy |
19,444
+7,321
| +60% | +$700K | 0.01% | 448 |
|
|
2023
Q4 | $1.13M | Buy |
12,123
+79
| +0.7% | +$7.34K | 0.01% | 561 |
|
|
2023
Q3 | $983K | Buy |
+12,044
| New | +$983K | 0.01% | 588 |
|