Zurich Cantonal Bank’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 | $2.62M | Buy |
18,271
+1,778
| +11% | +$255K | 0.01% | 761 |
|
|
2025
Q1 | $1.66M | Buy |
16,493
+973
| +6% | +$97.7K | ﹤0.01% | 912 |
|
|
2024
Q4 | $2.02M | Buy |
15,520
+3,050
| +24% | +$396K | 0.01% | 842 |
|
|
2024
Q3 | $1.39M | Hold |
12,470
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $1.39M | Buy |
12,470
+273
| +2% | +$30.4K | ﹤0.01% | 901 |
|
|
2024
Q1 | $1.17M | Buy |
12,197
+341
| +3% | +$32.6K | ﹤0.01% | 991 |
|
|
2023
Q4 | $1.1M | Buy |
11,856
+3,043
| +35% | +$283K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $719K | Buy |
8,813
+1,026
| +13% | +$83.7K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $510K | Buy |
7,787
+1,432
| +23% | +$93.8K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $450K | Buy |
6,355
+753
| +13% | +$53.3K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $353K | Sell |
5,602
-4,112
| -42% | -$259K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $503K | Sell |
9,714
-333
| -3% | -$17.2K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $463K | Sell |
10,047
-1,393
| -12% | -$64.2K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $685K | Buy |
11,440
+1,003
| +10% | +$60.1K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $817K | Buy |
10,437
+196
| +2% | +$15.3K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $664K | Sell |
10,241
-751
| -7% | -$48.7K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $704K | Sell |
10,992
-61
| -0.6% | -$3.91K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $641K | Sell |
11,053
-1,057
| -9% | -$61.3K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $667K | Buy |
12,110
+6,447
| +114% | +$355K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $193K | Buy |
5,663
+832
| +17% | +$28.4K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $166K | Buy |
4,831
+1,092
| +29% | +$37.5K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $71K | Buy |
3,739
+751
| +25% | +$14.3K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $79K | Hold |
2,988
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $64K | Hold |
2,988
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $45K | Hold |
2,988
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q1 | $50K | Sell |
2,988
-781
| -21% | -$13.1K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $55K | Buy |
3,769
+1,032
| +38% | +$15.1K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $56K | Hold |
2,737
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q2 | $63K | Hold |
2,737
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q1 | $45K | Hold |
2,737
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $89K | Buy |
2,737
+563
| +26% | +$18.3K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $97K | Hold |
2,174
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q2 | $121K | Buy |
2,174
+199
| +10% | +$11.1K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $95K | Buy |
1,975
+1,205
| +156% | +$58K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $36K | Hold |
770
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q3 | $33K | Buy |
770
+150
| +24% | +$6.43K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $20K | Hold |
620
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q1 | $27K | Hold |
620
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q4 | $25K | Buy |
620
+322
| +108% | +$13K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $9K | Buy |
298
+148
| +99% | +$4.47K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1775 |
|