ACM
Analog Century Management’s Monolithic Power Systems MPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-103,840
| Closed | -$96M | – | 25 |
|
2024
Q3 | $96M | Buy |
103,840
+22,845
| +28% | +$21.1M | 6.53% | 1 |
|
2024
Q2 | $66.6M | Buy |
80,995
+25,900
| +47% | +$21.3M | 6.59% | 3 |
|
2024
Q1 | $37.3M | Buy |
55,095
+20,402
| +59% | +$13.8M | 5.21% | 8 |
|
2023
Q4 | $21.9M | Buy |
34,693
+4,342
| +14% | +$2.74M | 5.06% | 10 |
|
2023
Q3 | $14M | Sell |
30,351
-6,887
| -18% | -$3.18M | 3.76% | 13 |
|
2023
Q2 | $20.1M | Sell |
37,238
-392
| -1% | -$212K | 5.59% | 8 |
|
2023
Q1 | $18.8M | Buy |
37,630
+11,830
| +46% | +$5.92M | 5.71% | 9 |
|
2022
Q4 | $9.12M | Sell |
25,800
-230
| -0.9% | -$81.3K | 3.96% | 15 |
|
2022
Q3 | $9.46M | Buy |
26,030
+1,280
| +5% | +$465K | 5.3% | 11 |
|
2022
Q2 | $9.51M | Sell |
24,750
-2,100
| -8% | -$806K | 5.16% | 11 |
|
2022
Q1 | $13M | Buy |
26,850
+5,250
| +24% | +$2.55M | 4.43% | 13 |
|
2021
Q4 | $10.7M | Buy |
21,600
+1,300
| +6% | +$641K | 2.9% | 18 |
|
2021
Q3 | $9.84M | Buy |
20,300
+1,300
| +7% | +$630K | 3.41% | 16 |
|
2021
Q2 | $7.1M | Buy |
+19,000
| New | +$7.1M | 2.85% | 17 |
|