AEGON Asset Management (UK)’s Monolithic Power Systems MPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,305	Closed	-$1.67M	–	163
2019 Q2	$1.67M	Sell	12,305 -48,504	-80%	-$6.6M	0.05%	140
2019 Q1	$8.24M	Hold	60,809	–	–	0.23%	73
2018 Q4	$7.07M	Hold	60,809	–	–	0.23%	75
2018 Q3	$7.63M	Hold	60,809	–	–	0.18%	80
2018 Q2	$8.13M	Buy	60,809 +37	+0.1%	+$4.71K	0.2%	79
2018 Q1	$7.03M	Buy	60,772 +97	+0.2%	+$11.5K	0.18%	80
2017 Q4	$6.82M	Buy	60,675 +4,709	+8%	+$547K	0.17%	79
2017 Q3	$5.96M	Buy	55,966 +2,065	+4%	+$210K	0.16%	75
2017 Q2	$5.19M	Buy	53,901 +3,957	+8%	+$377K	0.15%	84
2017 Q1	$4.6M	Sell	49,944 -4,612	-8%	-$409K	0.12%	91
2016 Q4	$4.47M	Buy	54,556 +4,536	+9%	+$364K	0.13%	86
2016 Q3	$4.03M	Buy	50,020 +32,854	+191%	+$2.43M	0.11%	83
2016 Q2	$1.17M	Buy	+17,166	New	+$1.12M	0.03%	139