Hedge Fund - Sustainable Insight Capital Management
Microchip Technology Inc (MCHP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $86.19 |
| 2 | 2023 - Q4 (2023-12-31) | $8,603,172 | 7% | 95,400 | $81.42 |
| 3 | 2023 - Q3 (2023-09-30) | $4,690,805 | 4.59% | 60,100 | $83.72 |
| 4 | 2023 - Q2 (2023-06-30) | $4,954,327 | 4.59% | 55,300 | $78.89 |
| 5 | 2023 - Q1 (2023-03-31) | $4,934,642 | 4.95% | 58,900 | $79.74 |
| 6 | 2022 - Q4 (2022-12-31) | $5,261,725 | 5.93% | 74,900 | $68.88 |
| 7 | 2022 - Q3 (2022-09-30) | $4,834,000 | 5.64% | 79,200 | $65.68 |
| 8 | 2022 - Q2 (2022-06-30) | $5,501,000 | 5.47% | 85,800 | $66.20 |
| 9 | 2022 - Q1 (2022-03-31) | $7,319,000 | 5.2% | 97,400 | $75.29 |
| 10 | 2021 - Q4 (2021-12-31) | $10,089,000 | 5.41% | 115,881 | $80.90 |
| 11 | 2021 - Q3 (2021-09-30) | $5,651,000 | 3.62% | 147,268 | $74.98 |
| 12 | 2021 - Q2 (2021-06-30) | $7,146,000 | 4.23% | 190,900 | $76.18 |
| 13 | 2021 - Q1 (2021-03-31) | $7,900,000 | 5.25% | 203,576 | $74.58 |
| 14 | 2020 - Q4 (2020-12-31) | $6,786,000 | 4.62% | 196,544 | $62.25 |
| 15 | 2020 - Q1 (2020-03-31) | $3,392,000 | 4.73% | 200,100 | $47.03 |
| 16 | 2019 - Q4 (2019-12-31) | $2,796,000 | 2.88% | 106,800 | $48.31 |
| 17 | 2019 - Q3 (2019-09-30) | $3,308,000 | 3.78% | 142,400 | $45.35 |
| 18 | 2019 - Q2 (2019-06-30) | $3,043,000 | 3.54% | 140,400 | $44.43 |
| 19 | 2019 - Q1 (2019-03-31) | $1,726,000 | 2.22% | 83,200 | $41.44 |
| 20 | 2018 - Q4 (2018-12-31) | $1,506,000 | 1.95% | 83,740 | $35.31 |
| 21 | 2018 - Q3 (2018-09-30) | $2,125,000 | 1.38% | 107,728 | $44.18 |
| 22 | 2018 - Q2 (2018-06-30) | $6,842,000 | 2.6% | 300,908 | $46.34 |
| 23 | 2018 - Q1 (2018-03-31) | $7,601,000 | 3.01% | 332,800 | $46.08 |
| 24 | 2017 - Q4 (2017-12-31) | $1,731,000 | 0.65% | 78,800 | $45.23 |
| 25 | 2017 - Q3 (2017-09-30) | $2,209,000 | 0.99% | 98,400 | $41.92 |
| 26 | 2017 - Q2 (2017-06-30) | $2,231,000 | 1.04% | 115,600 | $39.32 |
| 27 | 2017 - Q1 (2017-03-31) | $2,693,000 | 1.33% | 146,000 | $35.25 |
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
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