Assenagon Asset Management’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
939
-25
| -3% | -$18.3K | ﹤0.01% | 961 |
|
|
2025
Q1 | $559K | Buy |
964
+93
| +11% | +$53.9K | ﹤0.01% | 981 |
|
|
2024
Q4 | $515K | Sell |
871
-294
| -25% | -$174K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $1.08M | Buy |
1,165
+37
| +3% | +$34.2K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $927K | Buy |
1,128
+89
| +9% | +$73.1K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $704K | Buy |
1,039
+112
| +12% | +$75.9K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $585K | Hold |
927
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $428K | Hold |
927
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $501K | Buy |
927
+430
| +87% | +$232K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $249K | Buy |
+497
| New | +$249K | ﹤0.01% | 1298 |
|
|
2022
Q4 | – | Sell |
-690
| Closed | -$251K | – | 1370 |
|
|
2022
Q3 | $251K | Buy |
+690
| New | +$251K | ﹤0.01% | 1202 |
|