Capital Fund Management (CFM)’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 | $22.3M | Sell |
30,545
-23,829
| -44% | -$17.4M | 0.06% | 92 |
|
2025
Q1 | $31.5M | Sell |
54,374
-52,076
| -49% | -$30.2M | 0.09% | 55 |
|
2024
Q4 | $63M | Buy |
+106,450
| New | +$63M | 0.16% | 26 |
|
2024
Q3 | – | Sell |
-37,803
| Closed | -$31.1M | – | 949 |
|
2024
Q2 | $31.1M | Buy |
37,803
+10,214
| +37% | +$8.39M | 0.09% | 70 |
|
2024
Q1 | $18.7M | Buy |
27,589
+5,269
| +24% | +$3.57M | 0.05% | 129 |
|
2023
Q4 | $14.1M | Buy |
+22,320
| New | +$14.1M | 0.04% | 162 |
|
2023
Q1 | – | Sell |
-13,393
| Closed | -$4.74M | – | 773 |
|
2022
Q4 | $4.74M | Sell |
13,393
-22,707
| -63% | -$8.03M | 0.03% | 220 |
|
2022
Q3 | $13.1M | Buy |
36,100
+9,002
| +33% | +$3.27M | 0.1% | 76 |
|
2022
Q2 | $10.4M | Buy |
27,098
+12,410
| +84% | +$4.77M | 0.09% | 100 |
|
2022
Q1 | $7.13M | Buy |
+14,688
| New | +$7.13M | 0.06% | 147 |
|
2021
Q3 | – | Sell |
-21,882
| Closed | -$8.17M | – | 788 |
|
2021
Q2 | $8.17M | Buy |
21,882
+8,014
| +58% | +$2.99M | 0.06% | 125 |
|
2021
Q1 | $4.9M | Buy |
+13,868
| New | +$4.9M | 0.05% | 164 |
|
2020
Q2 | – | Sell |
-13,664
| Closed | -$2.29M | – | 815 |
|
2020
Q1 | $2.29M | Sell |
13,664
-1,160
| -8% | -$194K | 0.04% | 248 |
|
2019
Q4 | $2.64M | Buy |
+14,824
| New | +$2.64M | 0.02% | 325 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 940 |
|
2019
Q2 | – | Sell |
-2,219
| Closed | -$301K | – | 940 |
|
2019
Q1 | $301K | Buy |
+2,219
| New | +$301K | ﹤0.01% | 667 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$2.5M | – | 1132 |
|
2018
Q1 | $2.5M | Buy |
+21,600
| New | +$2.5M | 0.02% | 451 |
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$1.05M | – | 1017 |
|
2016
Q2 | $1.05M | Buy |
+15,400
| New | +$1.05M | 0.01% | 523 |
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$990K | – | 836 |
|
2015
Q1 | $990K | Buy |
+18,800
| New | +$990K | 0.01% | 370 |
|