Vontobel Holding’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-285,220
| Closed | -$14.4M | – | 1149 |
|
|
2025
Q1 | $14.4M | Sell |
285,220
-90,182
| -24% | -$4.55M | 0.05% | 191 |
|
|
2024
Q4 | $23.2M | Sell |
375,402
-6,871
| -2% | -$424K | 0.08% | 149 |
|
|
2024
Q3 | $24.5M | Buy |
382,273
+18,827
| +5% | +$1.21M | 0.08% | 149 |
|
|
2024
Q2 | $25.5M | Buy |
363,446
+102,663
| +39% | +$7.21M | 0.08% | 141 |
|
|
2024
Q1 | $18.7M | Buy |
260,783
+103
| +0% | +$7.37K | 0.15% | 150 |
|
|
2023
Q4 | $21.4M | Buy |
260,680
+15,630
| +6% | +$1.28M | 0.18% | 131 |
|
|
2023
Q3 | $18.7M | Hold |
245,050
| – | – | 0.17% | 133 |
|
|
2023
Q2 | $23.2M | Buy |
245,050
+6,220
| +3% | +$589K | 0.2% | 126 |
|
|
2023
Q1 | $20.2M | Sell |
238,830
-11,076
| -4% | -$937K | 0.19% | 131 |
|
|
2022
Q4 | $17.5M | Buy |
249,906
+646
| +0.3% | +$45.3K | 0.18% | 139 |
|
|
2022
Q3 | $16.4M | Buy |
249,260
+1,453
| +0.6% | +$95.3K | 0.19% | 122 |
|
|
2022
Q2 | $18.7M | Buy |
247,807
+8,139
| +3% | +$614K | 0.2% | 119 |
|
|
2022
Q1 | $22.6M | Sell |
239,668
-1,361
| -0.6% | -$129K | 0.2% | 115 |
|
|
2021
Q4 | $22.3M | Buy |
241,029
+3,474
| +1% | +$322K | 0.19% | 118 |
|
|
2021
Q3 | $23.5M | Buy |
237,555
+1,555
| +0.7% | +$154K | 0.21% | 103 |
|
|
2021
Q2 | $19.6M | Buy |
236,000
+12,940
| +6% | +$1.07M | 0.17% | 115 |
|
|
2021
Q1 | $18.2M | Buy |
223,060
+37,060
| +20% | +$3.02M | 0.13% | 115 |
|
|
2020
Q4 | $16.3M | Buy |
+186,000
| New | +$16.3M | 0.11% | 116 |
|