Ziegler Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.2M | Buy |
169,759
+104,747
| +161% | +$10M | 0.62% | 30 |
|
|
2023
Q4 | $6.04M | Sell |
65,012
-114,565
| -64% | -$10.6M | 0.27% | 86 |
|
|
2023
Q3 | $14.7M | Buy |
179,577
+232
| +0.1% | +$18.9K | 0.59% | 36 |
|
|
2023
Q2 | $11.8M | Sell |
179,345
-1,395
| -0.8% | -$91.4K | 0.45% | 63 |
|
|
2023
Q1 | $12.8M | Sell |
180,740
-32,828
| -15% | -$2.33M | 0.51% | 50 |
|
|
2022
Q4 | $13.5M | Sell |
213,568
-5,027
| -2% | -$317K | 0.56% | 40 |
|
|
2022
Q3 | $11.3M | Buy |
218,595
+25,076
| +13% | +$1.3M | 0.5% | 55 |
|
|
2022
Q2 | $8.92M | Sell |
193,519
-2,459
| -1% | -$113K | 0.37% | 94 |
|
|
2022
Q1 | $11.7M | Sell |
195,978
-4,764
| -2% | -$285K | 0.5% | 72 |
|
|
2021
Q4 | $15.7M | Sell |
200,742
-3,698
| -2% | -$290K | 0.56% | 48 |
|
|
2021
Q3 | $13.3M | Buy |
204,440
+125,841
| +160% | +$8.16M | 0.48% | 68 |
|
|
2021
Q2 | $13.2M | Sell |
78,599
-134,865
| -63% | -$22.7M | 0.44% | 73 |
|
|
2021
Q1 | $12.4M | Sell |
213,464
-4,602
| -2% | -$267K | 0.39% | 93 |
|
|
2020
Q4 | $12M | Buy |
218,066
+3,815
| +2% | +$210K | 0.4% | 83 |
|
|
2020
Q3 | $7.29M | Sell |
214,251
-2,353
| -1% | -$80K | 0.28% | 126 |
|
|
2020
Q2 | $7.44M | Sell |
216,604
-12,897
| -6% | -$443K | 0.24% | 142 |
|
|
2020
Q1 | $4.34M | Buy |
+229,501
| New | +$4.34M | 0.12% | 214 |
|