AEGON Asset Management (UK)’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,305
| Closed | -$1.67M | – | 163 |
|
|
2019
Q2 | $1.67M | Sell |
12,305
-48,504
| -80% | -$6.59M | 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% | +$4.94K | 0.2% | 79 |
|
|
2018
Q1 | $7.03M | Buy |
60,772
+97
| +0.2% | +$11.2K | 0.18% | 80 |
|
|
2017
Q4 | $6.82M | Buy |
60,675
+4,709
| +8% | +$529K | 0.17% | 79 |
|
|
2017
Q3 | $5.96M | Buy |
55,966
+2,065
| +4% | +$220K | 0.16% | 75 |
|
|
2017
Q2 | $5.19M | Buy |
53,901
+3,957
| +8% | +$381K | 0.15% | 84 |
|
|
2017
Q1 | $4.6M | Sell |
49,944
-4,612
| -8% | -$425K | 0.12% | 91 |
|
|
2016
Q4 | $4.47M | Buy |
54,556
+4,536
| +9% | +$372K | 0.13% | 86 |
|
|
2016
Q3 | $4.03M | Buy |
50,020
+32,854
| +191% | +$2.64M | 0.11% | 83 |
|
|
2016
Q2 | $1.17M | Buy |
+17,166
| New | +$1.17M | 0.03% | 139 |
|