Asset Management One’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.7M | Buy |
21,468
+714
| +3% | +$522K | 0.05% | 328 |
|
2025
Q1 | $12M | Buy |
20,754
+242
| +1% | +$140K | 0.04% | 386 |
|
2024
Q4 | $12.6M | Buy |
20,512
+1,034
| +5% | +$634K | 0.04% | 379 |
|
2024
Q3 | $18M | Buy |
19,478
+153
| +0.8% | +$141K | 0.06% | 284 |
|
2024
Q2 | $15.9M | Sell |
19,325
-133
| -0.7% | -$109K | 0.06% | 292 |
|
2024
Q1 | $13.2M | Buy |
19,458
+196
| +1% | +$133K | 0.05% | 352 |
|
2023
Q4 | $12.2M | Sell |
19,262
-245
| -1% | -$155K | 0.05% | 366 |
|
2023
Q3 | $9.01M | Buy |
19,507
+270
| +1% | +$125K | 0.04% | 416 |
|
2023
Q2 | $10.4M | Sell |
19,237
-1,771
| -8% | -$957K | 0.04% | 407 |
|
2023
Q1 | $10.5M | Sell |
21,008
-674
| -3% | -$337K | 0.05% | 393 |
|
2022
Q4 | $7.66M | Sell |
21,682
-2,047
| -9% | -$723K | 0.04% | 456 |
|
2022
Q3 | $8.62M | Sell |
23,729
-2,013
| -8% | -$732K | 0.04% | 412 |
|
2022
Q2 | $9.89M | Sell |
25,742
-796
| -3% | -$306K | 0.05% | 399 |
|
2022
Q1 | $12.9M | Buy |
26,538
+373
| +1% | +$181K | 0.05% | 380 |
|
2021
Q4 | $13M | Buy |
26,165
+2,099
| +9% | +$1.05M | 0.05% | 418 |
|
2021
Q3 | $11.7M | Buy |
24,066
+451
| +2% | +$219K | 0.04% | 423 |
|
2021
Q2 | $8.82M | Buy |
23,615
+4,373
| +23% | +$1.63M | 0.03% | 525 |
|
2021
Q1 | $6.8M | Sell |
19,242
-974
| -5% | -$344K | 0.03% | 572 |
|
2020
Q4 | $7.13M | Buy |
+20,216
| New | +$7.13M | 0.03% | 552 |
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$459K | – | 1069 |
|
2019
Q4 | $459K | Sell |
2,580
-1,970
| -43% | -$350K | ﹤0.01% | 950 |
|
2019
Q3 | $709K | Sell |
4,550
-3,999
| -47% | -$623K | ﹤0.01% | 902 |
|
2019
Q2 | $1.16M | Sell |
8,549
-3,879
| -31% | -$527K | 0.01% | 870 |
|
2019
Q1 | $1.68M | Sell |
12,428
-4,448
| -26% | -$603K | 0.01% | 822 |
|
2018
Q4 | $1.94M | Hold |
16,876
| – | – | ﹤0.01% | 787 |
|
2018
Q3 | $2.13M | Sell |
16,876
-13,651
| -45% | -$1.72M | ﹤0.01% | 813 |
|
2018
Q2 | $4.1M | Buy |
30,527
+24,638
| +418% | +$3.31M | 0.01% | 767 |
|
2018
Q1 | $682K | Buy |
+5,889
| New | +$682K | ﹤0.01% | 923 |
|
2017
Q4 | – | Sell |
-4,180
| Closed | -$445K | – | 1036 |
|
2017
Q3 | $445K | Buy |
4,180
+451
| +12% | +$48K | ﹤0.01% | 926 |
|
2017
Q2 | $361K | Sell |
3,729
-1,249
| -25% | -$121K | ﹤0.01% | 900 |
|
2017
Q1 | $458K | Sell |
4,978
-1,978
| -28% | -$182K | ﹤0.01% | 903 |
|
2016
Q4 | $576K | Buy |
6,956
+250
| +4% | +$20.7K | ﹤0.01% | 859 |
|
2016
Q3 | $532K | Sell |
6,706
-1,360
| -17% | -$108K | 0.01% | 1025 |
|
2016
Q2 | $542K | Sell |
8,066
-1,946
| -19% | -$131K | 0.01% | 1032 |
|
2016
Q1 | $628K | Sell |
10,012
-710
| -7% | -$44.5K | 0.01% | 1013 |
|
2015
Q4 | $695K | Sell |
10,722
-461
| -4% | -$29.9K | 0.01% | 987 |
|
2015
Q3 | $560K | Sell |
11,183
-165
| -1% | -$8.26K | 0.01% | 1022 |
|
2015
Q2 | $576K | Sell |
11,348
-469
| -4% | -$23.8K | 0.01% | 1063 |
|
2015
Q1 | $627K | Sell |
11,817
-715
| -6% | -$37.9K | 0.01% | 1036 |
|
2014
Q4 | $625K | Sell |
12,532
-928
| -7% | -$46.3K | 0.01% | 982 |
|
2014
Q3 | $598K | Buy |
+13,460
| New | +$598K | 0.01% | 976 |
|