Barings’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,119
| Closed | -$758K | – | 166 |
|
|
2024
Q1 | $758K | Buy |
1,119
+37
| +3% | +$25.1K | 0.02% | 124 |
|
|
2023
Q4 | $683K | Hold |
1,082
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $500K | Buy |
+1,082
| New | +$500K | 0.02% | 125 |
|
|
2022
Q3 | – | Sell |
-1,134
| Closed | -$435K | – | 268 |
|
|
2022
Q2 | $435K | Buy |
1,134
+548
| +94% | +$210K | 0.02% | 212 |
|
|
2022
Q1 | $285K | Sell |
586
-844
| -59% | -$410K | 0.01% | 258 |
|
|
2021
Q4 | $705K | Buy |
+1,430
| New | +$705K | 0.02% | 218 |
|
|
2019
Q4 | – | Sell |
-2,297
| Closed | -$358K | – | 665 |
|
|
2019
Q3 | $358K | Sell |
2,297
-1,438
| -39% | -$224K | 0.01% | 542 |
|
|
2019
Q2 | $507K | Sell |
3,735
-6,927
| -65% | -$940K | 0.01% | 500 |
|
|
2019
Q1 | $1.45M | Hold |
10,662
| – | – | 0.03% | 337 |
|
|
2018
Q4 | $1.24M | Buy |
10,662
+436
| +4% | +$50.7K | 0.02% | 340 |
|
|
2018
Q3 | $1.28M | Sell |
10,226
-29,215
| -74% | -$3.67M | 0.02% | 437 |
|
|
2018
Q2 | $5.27M | Buy |
+39,441
| New | +$5.27M | 0.07% | 175 |
|