Canada Life’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 | $49M | Buy |
66,909
+4,353
| +7% | +$3.19M | 0.08% | 230 |
|
2025
Q1 | $36.3M | Sell |
62,556
-6,435
| -9% | -$3.74M | 0.06% | 275 |
|
2024
Q4 | $40.8M | Buy |
68,991
+30,878
| +81% | +$18.3M | 0.07% | 248 |
|
2024
Q3 | $35.3M | Buy |
38,113
+2,106
| +6% | +$1.95M | 0.06% | 289 |
|
2024
Q2 | $29.6M | Sell |
36,007
-125
| -0.3% | -$103K | 0.06% | 310 |
|
2024
Q1 | $24.5M | Sell |
36,132
-2,828
| -7% | -$1.92M | 0.05% | 338 |
|
2023
Q4 | $24.5M | Sell |
38,960
-26
| -0.1% | -$16.3K | 0.05% | 327 |
|
2023
Q3 | $18M | Sell |
38,986
-2,850
| -7% | -$1.32M | 0.04% | 386 |
|
2023
Q2 | $22.7M | Sell |
41,836
-146
| -0.3% | -$79.3K | 0.05% | 336 |
|
2023
Q1 | $21M | Sell |
41,982
-3,053
| -7% | -$1.53M | 0.05% | 347 |
|
2022
Q4 | $16M | Sell |
45,035
-143
| -0.3% | -$50.8K | 0.04% | 410 |
|
2022
Q3 | $16.4M | Buy |
45,178
+253
| +0.6% | +$91.8K | 0.05% | 387 |
|
2022
Q2 | $17.3M | Buy |
44,925
+28,677
| +176% | +$11M | 0.05% | 394 |
|
2022
Q1 | $8.27M | Sell |
16,248
-149
| -0.9% | -$75.8K | 0.02% | 635 |
|
2021
Q4 | $8.07M | Sell |
16,397
-336
| -2% | -$165K | 0.02% | 641 |
|
2021
Q3 | $8.17M | Sell |
16,733
-2,957
| -15% | -$1.44M | 0.02% | 637 |
|
2021
Q2 | $7.35M | Sell |
19,690
-14,070
| -42% | -$5.25M | 0.02% | 665 |
|
2021
Q1 | $11.9M | Sell |
33,760
-759
| -2% | -$266K | 0.03% | 554 |
|
2020
Q4 | $12.6M | Buy |
34,519
+14,287
| +71% | +$5.23M | 0.02% | 535 |
|
2020
Q3 | $5.65M | Sell |
20,232
-919
| -4% | -$257K | 0.01% | 676 |
|
2020
Q2 | $5.01M | Sell |
21,151
-152
| -0.7% | -$36K | 0.01% | 692 |
|
2020
Q1 | $3.57M | Buy |
21,303
+1,393
| +7% | +$233K | 0.01% | 732 |
|
2019
Q4 | $3.52M | Buy |
+19,910
| New | +$3.52M | 0.01% | 850 |
|
2019
Q3 | – | Sell |
-23,058
| Closed | -$3.13M | – | 1815 |
|
2019
Q2 | $3.13M | Sell |
23,058
-589
| -2% | -$80K | 0.01% | 930 |
|
2019
Q1 | $3.2M | Sell |
23,647
-284
| -1% | -$38.4K | 0.01% | 799 |
|
2018
Q4 | $2.58M | Buy |
23,931
+2,297
| +11% | +$248K | 0.01% | 879 |
|
2018
Q3 | $2.72M | Sell |
21,634
-645
| -3% | -$81K | 0.01% | 965 |
|
2018
Q2 | $2.98M | Buy |
22,279
+2
| +0% | +$267 | 0.01% | 915 |
|
2018
Q1 | $2.58M | Buy |
22,277
+585
| +3% | +$67.8K | 0.01% | 984 |
|
2017
Q4 | $2.44M | Sell |
21,692
-800
| -4% | -$89.9K | 0.01% | 1044 |
|
2017
Q3 | $2.39M | Sell |
22,492
-312
| -1% | -$33.2K | 0.01% | 1023 |
|
2017
Q2 | $2.2M | Buy |
22,804
+738
| +3% | +$71.1K | 0.01% | 1089 |
|
2017
Q1 | $2.03M | Buy |
22,066
+877
| +4% | +$80.7K | 0.01% | 1130 |
|
2016
Q4 | $1.74M | Sell |
21,189
-1,876
| -8% | -$154K | ﹤0.01% | 1182 |
|
2016
Q3 | $1.86M | Sell |
23,065
-25,819
| -53% | -$2.08M | 0.01% | 1093 |
|
2016
Q2 | $3.34M | Buy |
48,884
+43,879
| +877% | +$3M | 0.01% | 789 |
|
2016
Q1 | $318K | Hold |
5,005
| – | – | ﹤0.01% | 1066 |
|
2015
Q4 | $319K | Buy |
5,005
+2,046
| +69% | +$130K | ﹤0.01% | 1047 |
|
2015
Q3 | $152K | Hold |
2,959
| – | – | ﹤0.01% | 1406 |
|
2015
Q2 | $150K | Hold |
2,959
| – | – | ﹤0.01% | 1562 |
|
2015
Q1 | $155K | Hold |
2,959
| – | – | ﹤0.01% | 1489 |
|
2014
Q4 | $147K | Hold |
2,959
| – | – | ﹤0.01% | 1481 |
|
2014
Q3 | $131K | Hold |
2,959
| – | – | ﹤0.01% | 1477 |
|
2014
Q2 | $125K | Buy |
2,959
+1,867
| +171% | +$78.9K | ﹤0.01% | 1419 |
|
2014
Q1 | $42K | Hold |
1,092
| – | – | ﹤0.01% | 1884 |
|
2013
Q4 | $38K | Buy |
+1,092
| New | +$38K | ﹤0.01% | 1934 |
|