PENSERRA CAPITAL MANAGEMENT LLC – MACOM Technology Solutions Holdings, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.27M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.34%
quarter
MACOM Technology Solutions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -5.88K shares | 198K | $51.79 | 82.47K |
| Q2 2022 | share | Increase | +9.99% | 8.02K shares | -736K | $46.1 | 88.35K |
| Q1 2022 | share | Decrease | -7.02% | -6.06K shares | -1.95M | $59.87 | 80.33K |
| Q4 2021 | share | Decrease | -24.01% | -27.29K shares | -610K | $77.49 | 86.40K |
| Q3 2021 | share | Increase | +1.57% | 1.76K shares | 203K | $64.87 | 113.69K |
| Q2 2021 | share | Decrease | -15.70% | -20.84K shares | -532K | $64.08 | 111.93K |
| Q1 2021 | share | Increase | +22.20% | 24.12K shares | 1.72M | $58.02 | 132.78K |
| Q4 2020 | share | Increase | +41.89% | 32.07K shares | 3.37M | $55.04 | 108.66K |
| Q3 2020 | share | Increase | +32.31% | 18.7K shares | 616K | $34.01 | 76.58K |
| Q2 2020 | share | Decrease | -3.95% | -2.38K shares | 111K | $34.35 | 57.88K |
| Q1 2020 | share | Increase | +27.19% | 12.88K shares | 512K | $18.93 | 60.26K |
| Q4 2019 | share | Decrease | -63.10% | -81.02K shares | -1.39M | $26.6 | 47.38K |
| Q3 2019 | share | Increase | +24.99% | 25.67K shares | 1.20M | $21.5 | 128.41K |
| Q2 2019 | share | Increase | +268.59% | 74.86K shares | 1.08M | $15.13 | 102.73K |
| Q1 2019 | share | Increase | 0.00% | 27.87K shares | 465K | $16.71 | 27.87K |
| Q3 2017 | share | Decrease | -100.00% | -15.11K shares | -842K | $44.61 | 0 |
| Q2 2017 | share | Increase | 0.00% | 15.11K shares | 842K | $55.77 | 15.11K |
| Q1 2017 | share | Decrease | -100.00% | -7.74K shares | -358K | $48.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.74K shares | 358K | $46.28 | 7.74K |
| Q2 2016 | share | Decrease | -100.00% | -4.97K shares | -217K | $32.98 | 0 |
| Q1 2016 | share | Decrease | -67.79% | -10.47K shares | -415K | $43.79 | 4.97K |