Winton Group’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,342
| Closed | -$936K | – | 745 |
|
|
2024
Q2 | $936K | Buy |
13,342
+3,539
| +36% | +$248K | 0.06% | 283 |
|
|
2024
Q1 | $701K | Buy |
9,803
+5,549
| +130% | +$397K | 0.05% | 416 |
|
|
2023
Q4 | $349K | Buy |
4,254
+215
| +5% | +$17.7K | 0.03% | 489 |
|
|
2023
Q3 | $308K | Sell |
4,039
-4,214
| -51% | -$322K | 0.03% | 538 |
|
|
2023
Q2 | $781K | Sell |
8,253
-13,333
| -62% | -$1.26M | 0.07% | 196 |
|
|
2023
Q1 | $1.83M | Buy |
21,586
+1,215
| +6% | +$103K | 0.11% | 238 |
|
|
2022
Q4 | $1.46M | Sell |
20,371
-202
| -1% | -$14.5K | 0.1% | 302 |
|
|
2022
Q3 | $1.32M | Sell |
20,573
-3,077
| -13% | -$198K | 0.09% | 321 |
|
|
2022
Q2 | $1.77M | Buy |
23,650
+11,510
| +95% | +$863K | 0.09% | 302 |
|
|
2022
Q1 | $1.13M | Buy |
12,140
+2,520
| +26% | +$234K | 0.06% | 425 |
|
|
2021
Q4 | $894K | Buy |
9,620
+7,076
| +278% | +$658K | 0.05% | 501 |
|
|
2021
Q3 | $252K | Sell |
2,544
-3,419
| -57% | -$339K | 0.01% | 1165 |
|
|
2021
Q2 | $489K | Sell |
5,963
-8,778
| -60% | -$720K | 0.03% | 932 |
|
|
2021
Q1 | $1.2M | Sell |
14,741
-36,180
| -71% | -$2.95M | 0.07% | 368 |
|
|
2020
Q4 | $4.17M | Sell |
50,921
-23,307
| -31% | -$1.91M | 0.3% | 24 |
|
|
2020
Q3 | $4.11M | Buy |
74,228
+66,448
| +854% | +$3.68M | 0.13% | 192 |
|
|
2020
Q2 | $460K | Sell |
7,780
-54,202
| -87% | -$3.2M | 0.01% | 1197 |
|
|
2020
Q1 | $2.74M | Sell |
61,982
-682
| -1% | -$30.1K | 0.07% | 464 |
|
|
2019
Q4 | $3.1M | Buy |
+62,664
| New | +$3.1M | 0.04% | 636 |
|
|
2018
Q1 | – | Sell |
-143,660
| Closed | -$5.28M | – | 1158 |
|
|
2017
Q4 | $5.28M | Buy |
+143,660
| New | +$5.28M | 0.15% | 249 |
|