Adage Capital Partners’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
75,952
-40,148
| -35% | -$29.4M | 0.09% | 212 |
|
|
2025
Q1 | $67.3M | Buy |
116,100
+22,500
| +24% | +$13M | 0.12% | 162 |
|
|
2024
Q4 | $55.4M | Buy |
93,600
+22,600
| +32% | +$13.4M | 0.1% | 201 |
|
|
2024
Q3 | $65.6M | Buy |
71,000
+29,300
| +70% | +$27.1M | 0.12% | 190 |
|
|
2024
Q2 | $34.3M | Sell |
41,700
-400
| -1% | -$329K | 0.06% | 301 |
|
|
2024
Q1 | $28.5M | Sell |
42,100
-4,400
| -9% | -$2.98M | 0.05% | 366 |
|
|
2023
Q4 | $29.3M | Sell |
46,500
-1,000
| -2% | -$631K | 0.06% | 326 |
|
|
2023
Q3 | $21.9M | Buy |
47,500
+12,600
| +36% | +$5.82M | 0.05% | 369 |
|
|
2023
Q2 | $18.9M | Sell |
34,900
-9,900
| -22% | -$5.35M | 0.04% | 422 |
|
|
2023
Q1 | $22.4M | Buy |
44,800
+10,400
| +30% | +$5.21M | 0.05% | 383 |
|
|
2022
Q4 | $12.2M | Sell |
34,400
-10,900
| -24% | -$3.85M | 0.03% | 586 |
|
|
2022
Q3 | $16.5M | Sell |
45,300
-23,285
| -34% | -$8.46M | 0.04% | 480 |
|
|
2022
Q2 | $26.3M | Sell |
68,585
-19,500
| -22% | -$7.49M | 0.06% | 335 |
|
|
2022
Q1 | $42.8M | Sell |
88,085
-7,715
| -8% | -$3.75M | 0.08% | 256 |
|
|
2021
Q4 | $47.3M | Buy |
95,800
+24,800
| +35% | +$12.2M | 0.09% | 239 |
|
|
2021
Q3 | $34.4M | Buy |
71,000
+24,300
| +52% | +$11.8M | 0.07% | 292 |
|
|
2021
Q2 | $17.4M | Buy |
46,700
+8,900
| +24% | +$3.32M | 0.03% | 522 |
|
|
2021
Q1 | $13.4M | Buy |
+37,800
| New | +$13.4M | 0.03% | 588 |
|
|
2020
Q2 | – | Sell |
-158,000
| Closed | -$26.5M | – | 778 |
|
|
2020
Q1 | $26.5M | Buy |
158,000
+91,000
| +136% | +$15.2M | 0.08% | 265 |
|
|
2019
Q4 | $11.9M | Buy |
+67,000
| New | +$11.9M | 0.03% | 505 |
|
|
2019
Q1 | – | Sell |
-101,868
| Closed | -$11.8M | – | 721 |
|
|
2018
Q4 | $11.8M | Buy |
+101,868
| New | +$11.8M | 0.03% | 466 |
|
|
2018
Q3 | – | Sell |
-88,605
| Closed | -$11.8M | – | 740 |
|
|
2018
Q2 | $11.8M | Buy |
88,605
+5,000
| +6% | +$668K | 0.03% | 531 |
|
|
2018
Q1 | $9.68M | Buy |
83,605
+12,676
| +18% | +$1.47M | 0.02% | 559 |
|
|
2017
Q4 | $7.97M | Buy |
70,929
+15,000
| +27% | +$1.69M | 0.02% | 593 |
|
|
2017
Q3 | $5.96M | Sell |
55,929
-95,000
| -63% | -$10.1M | 0.01% | 614 |
|
|
2017
Q2 | $14.6M | Sell |
150,929
-29,000
| -16% | -$2.8M | 0.04% | 491 |
|
|
2017
Q1 | $16.6M | Sell |
179,929
-544,165
| -75% | -$50.1M | 0.04% | 440 |
|
|
2016
Q4 | $59.3M | Sell |
724,094
-83,395
| -10% | -$6.83M | 0.16% | 174 |
|
|
2016
Q3 | $65M | Sell |
807,489
-276,367
| -25% | -$22.2M | 0.18% | 144 |
|
|
2016
Q2 | $74M | Sell |
1,083,856
-199,220
| -16% | -$13.6M | 0.2% | 140 |
|
|
2016
Q1 | $81.7M | Buy |
1,283,076
+835,200
| +186% | +$53.2M | 0.22% | 128 |
|
|
2015
Q4 | $28.5M | Sell |
447,876
-1,927,499
| -81% | -$123M | 0.07% | 297 |
|
|
2015
Q3 | $122M | Buy |
2,375,375
+218,593
| +10% | +$11.2M | 0.34% | 76 |
|
|
2015
Q2 | $109M | Buy |
2,156,782
+559,265
| +35% | +$28.4M | 0.27% | 104 |
|
|
2015
Q1 | $84.1M | Sell |
1,597,517
-395,952
| -20% | -$20.8M | 0.21% | 146 |
|
|
2014
Q4 | $99.2M | Buy |
1,993,469
+70,001
| +4% | +$3.48M | 0.24% | 113 |
|
|
2014
Q3 | $84.7M | Sell |
1,923,468
-141,194
| -7% | -$6.22M | 0.21% | 129 |
|
|
2014
Q2 | $87.4M | Sell |
2,064,662
-109,627
| -5% | -$4.64M | 0.23% | 124 |
|
|
2014
Q1 | $84.3M | Buy |
2,174,289
+101,864
| +5% | +$3.95M | 0.23% | 131 |
|
|
2013
Q4 | $71.8M | Buy |
2,072,425
+348,207
| +20% | +$12.1M | 0.19% | 152 |
|
|
2013
Q3 | $52.2M | Sell |
1,724,218
-1,122,894
| -39% | -$34M | 0.15% | 184 |
|
|
2013
Q2 | $68.6M | Buy |
+2,847,112
| New | +$68.6M | 0.21% | 142 |
|