Capital Fund Management (CFM)’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,545
| Closed | -$22.3M | – | 2816 |
|
|
2025
Q2 | $22.3M | Sell |
30,545
-23,829
| -44% | -$15.2M | 0.25% | 419 |
|
|
2025
Q1 | $31.5M | Sell |
54,374
-52,076
| -49% | -$32.8M | 0.4% | 309 |
|
|
2024
Q4 | $63M | Buy |
+106,450
| New | +$77.1M | 0.62% | 178 |
|
|
2024
Q3 | – | Sell |
-37,803
| Closed | -$31.1M | – | 2277 |
|
|
2024
Q2 | $31.1M | Buy |
37,803
+10,214
| +37% | +$7.37M | 0.35% | 296 |
|
|
2024
Q1 | $18.7M | Buy |
27,589
+5,269
| +24% | +$3.52M | 0.23% | 475 |
|
|
2023
Q4 | $14.1M | Buy |
+22,320
| New | +$11.7M | 0.18% | 607 |
|
|
2023
Q1 | – | Sell |
-13,393
| Closed | -$4.74M | – | 1832 |
|
|
2022
Q4 | $4.74M | Sell |
13,393
-22,707
| -63% | -$8.16M | 0.1% | 633 |
|
|
2022
Q3 | $13.1M | Buy |
36,100
+9,002
| +33% | +$4M | 0.33% | 254 |
|
|
2022
Q2 | $10.4M | Buy |
27,098
+12,410
| +84% | +$5.24M | 0.28% | 303 |
|
|
2022
Q1 | $7.13M | Buy |
+14,688
| New | +$6.4M | 0.19% | 449 |
|
|
2021
Q3 | – | Sell |
-21,882
| Closed | -$8.17M | – | 1834 |
|
|
2021
Q2 | $8.17M | Buy |
21,882
+8,014
| +58% | +$2.82M | 0.22% | 390 |
|
|
2021
Q1 | $4.9M | Buy |
+13,868
| New | +$5.05M | 0.17% | 430 |
|
|
2020
Q2 | – | Sell |
-13,664
| Closed | -$2.29M | – | 1457 |
|
|
2020
Q1 | $2.29M | Sell |
13,664
-1,160
| -8% | -$199K | 0.08% | 486 |
|
|
2019
Q4 | $2.64M | Buy |
+14,824
| New | +$2.37M | 0.06% | 753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2019
Q2 | – | Sell |
-2,219
| Closed | -$302K | – | 1916 |
|
|
2019
Q1 | $301K | Buy |
+2,219
| New | +$291K | 0.01% | 1445 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$2.5M | – | 2294 |
|
|
2018
Q1 | $2.5M | Buy |
+21,600
| New | +$2.56M | 0.04% | 934 |
|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$1.05M | – | 1785 |
|
|
2016
Q2 | $1.05M | Buy |
+15,400
| New | +$1.01M | 0.02% | 946 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$990K | – | 1690 |
|
|
2015
Q1 | $990K | Buy |
+18,800
| New | +$947K | 0.03% | 790 |
|