AAM
Ardevora Asset Management’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$363K | – | 146 |
|
|
2022
Q3 | $363K | Buy |
1,000
+200
| +25% | +$72.6K | 0.01% | 139 |
|
|
2022
Q2 | $307K | Hold |
800
| – | – | 0.01% | 120 |
|
|
2022
Q1 | $389K | Sell |
800
-140,063
| -99% | -$68.1M | 0.01% | 123 |
|
|
2021
Q4 | $69.5M | Sell |
140,863
-31,900
| -18% | -$15.7M | 0.74% | 89 |
|
|
2021
Q3 | $83.7M | Sell |
172,763
-30,000
| -15% | -$14.5M | 1.06% | 1 |
|
|
2021
Q2 | $75.7M | Buy |
202,763
+53,966
| +36% | +$20.2M | 0.95% | 15 |
|
|
2021
Q1 | $52.6M | Buy |
+148,797
| New | +$52.6M | 0.78% | 79 |
|
|
2020
Q1 | – | Sell |
-335,280
| Closed | -$59.7M | – | 113 |
|
|
2019
Q4 | $59.7M | Buy |
335,280
+53,300
| +19% | +$9.49M | 1.34% | 7 |
|
|
2019
Q3 | $43.9M | Sell |
281,980
-51,800
| -16% | -$8.06M | 1.22% | 10 |
|
|
2019
Q2 | $45.3M | Buy |
333,780
+62,000
| +23% | +$8.42M | 1.11% | 5 |
|
|
2019
Q1 | $36.8M | Sell |
271,780
-27,300
| -9% | -$3.7M | 0.96% | 36 |
|
|
2018
Q4 | $34.8M | Buy |
299,080
+23,100
| +8% | +$2.69M | 1.04% | 29 |
|
|
2018
Q3 | $34.6M | Buy |
275,980
+23,022
| +9% | +$2.89M | 0.96% | 57 |
|
|
2018
Q2 | $33.8M | Buy |
252,958
+252,780
| +142,011% | +$33.8M | 0.95% | 47 |
|
|
2018
Q1 | $21K | Buy |
+178
| New | +$21K | ﹤0.01% | 111 |
|
|
2017
Q4 | – | Sell |
-364,300
| Closed | -$38.8M | – | 120 |
|
|
2017
Q3 | $38.8M | Sell |
364,300
-31,100
| -8% | -$3.31M | 1.16% | 19 |
|
|
2017
Q2 | $38.1M | Buy |
395,400
+31,400
| +9% | +$3.03M | 1.2% | 13 |
|
|
2017
Q1 | $33.5M | Buy |
364,000
+900
| +0.2% | +$82.9K | 1.11% | 17 |
|
|
2016
Q4 | $29.7M | Sell |
363,100
-40,500
| -10% | -$3.32M | 1.07% | 16 |
|
|
2016
Q3 | $32.5M | Buy |
+403,600
| New | +$32.5M | 1.2% | 3 |
|