AG
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Algert Global’s Monolithic Power Systems MPWR Stock Holding History

Algert Global’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-397
Closed -$269K – 1558
2024
Q1 		$269K Buy
+397
New +$265K 0.01% 910
2023
Q3 		– Sell
-2,544
Closed -$1.37M – 1201
2023
Q2 		$1.37M Buy
2,544
+546
+27% +$259K 0.06% 539
2023
Q1 		$1M Sell
1,998
-527
-21% -$242K 0.05% 639
2022
Q4 		$893K Buy
2,525
+668
+36% +$240K 0.05% 610
2022
Q3 		$675K Sell
1,857
-121
-6% -$53.8K 0.04% 709
2022
Q2 		$760K Buy
1,978
+903
+84% +$381K 0.06% 588
2022
Q1 		$522K Buy
+1,075
New +$468K 0.03% 798

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Algert Global's MPWR Position: Q2 2024 in Review

Algert Global sold out of Monolithic Power Systems (MPWR) in Q2 2024, closing a stake of 397 shares — an estimated $269K sold.

Algert Global first reported a position in MPWR in Q1 2022 and held it in 7 quarters. The position peaked at $1.37M in Q2 2023. 836 funds tracked by Wall St. Rank hold MPWR as of Q2 2024.

  • Algert Global reported no remaining Monolithic Power Systems position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 397 Monolithic Power Systems shares in Q2 2024, an estimated $269K.
  • Algert Global first reported a position in Monolithic Power Systems in Q1 2022 and held it in 7 quarters.
  • Algert Global's Monolithic Power Systems position peaked at $1.37M in Q2 2023.
  • 836 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.