Hedge Fund - Blue Grotto Capital
Microchip Technology Inc (MCHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $66.20 |
| 2 | 2022 - Q1 (2022-03-31) | $8,857,000 | 1.88% | 117,876 | $75.29 |
| 3 | 2021 - Q4 (2021-12-31) | $24,799,000 | 5.78% | 284,850 | $80.90 |
| 4 | 2021 - Q3 (2021-09-30) | $20,556,000 | 5.44% | 535,704 | $74.98 |
| 5 | 2021 - Q2 (2021-06-30) | $18,170,000 | 5.81% | 485,384 | $76.18 |
| 6 | 2021 - Q1 (2021-03-31) | $19,730,000 | 7.28% | 508,452 | $74.58 |
| 7 | 2020 - Q4 (2020-12-31) | $10,305,000 | 3.95% | 298,472 | $62.25 |
| 8 | 2020 - Q3 (2020-09-30) | $7,748,000 | 3.81% | 301,608 | $52.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-10-13
-
2.0000:1.0000 on 2021-10-04