Power Integrations shares owned by Assetmark
Quarter-by-quarter ownership of Power Integrations (POWI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Power Integrations
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Quarterly reported holdings in Power Integrations by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 17k | 64.12 |
| 2024-06-30 | $1.1M | 16k | 70.19 |
| 2024-03-31 | $821k | 12k | 71.55 |
| 2023-12-31 | $761k | 9.3k | 82.11 |
| 2023-09-30 | $507k | 6.6k | 76.31 |
| 2023-06-30 | $518k | 5.5k | 94.67 |
| 2023-03-31 | $361k | 4.3k | 84.64 |
| 2022-12-31 | $260k | 3.6k | 71.72 |
| 2022-09-30 | $160k | 2.5k | 64.18 |
| 2022-06-30 | $115k | 1.5k | 75.21 |
| 2022-03-31 | $32k | 345 | 92.75 |
| 2021-12-31 | $5.0k | 57 | 87.72 |
| 2021-09-30 | $6.0k | 57 | 105.26 |
| 2021-06-30 | $5.0k | 57 | 87.72 |
| 2021-03-31 | $2.1M | 26k | 81.50 |
| 2020-12-31 | $1.7M | 21k | 81.88 |
| 2020-09-30 | $1.0M | 19k | 55.41 |
| 2020-06-30 | $270k | 2.3k | 118.21 |
| 2020-03-31 | $23k | 258 | 89.15 |
| 2019-12-31 | $26k | 258 | 100.78 |
| 2019-09-30 | $23k | 258 | 89.15 |
| 2019-06-30 | $24k | 295 | 81.36 |
| 2019-03-31 | $21k | 295 | 71.19 |
| 2018-12-31 | $31k | 511 | 60.67 |
| 2018-09-30 | $39k | 615 | 63.41 |
| 2018-06-30 | $45k | 618 | 72.82 |
| 2018-03-31 | $42k | 609 | 68.97 |
| 2017-12-31 | $42k | 577 | 72.79 |
| 2017-09-30 | $43k | 586 | 73.38 |
| 2017-06-30 | $43k | 596 | 72.15 |
| 2017-03-31 | $39k | 596 | 65.44 |
| 2016-12-31 | $41k | 599 | 68.45 |
| 2016-09-30 | $39k | 619 | 63.00 |
| 2016-06-30 | $31k | 617 | 50.24 |
| 2016-03-31 | $35k | 712 | 49.16 |
| 2015-12-31 | $33k | 683 | 48.32 |