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Centiva Capital’s Monolithic Power Systems MPWR Stock Holding History

Centiva Capital’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,198
Closed -$1.49M – 2342
2024
Q1 		$1.49M Buy
+2,198
New +$1.47M 0.04% 459
2023
Q3 		– Sell
-2,324
Closed -$1.26M – 1951
2023
Q2 		$1.26M Buy
+2,324
New +$1.1M 0.03% 511
2022
Q4 		– Sell
-3,063
Closed -$1.11M – 1532
2022
Q3 		$1.11M Buy
3,063
+1,657
+118% +$737K 0.02% 578
2022
Q2 		$539K Sell
1,406
-2,933
-68% -$1.24M 0.01% 883
2022
Q1 		$2.11M Sell
4,339
-619
-12% -$270K 0.04% 411
2021
Q4 		$2.45M Buy
+4,958
New +$2.56M 0.05% 323
2021
Q1 		– Sell
-1,221
Closed -$447K – 1329
2020
Q4 		$447K Sell
1,221
-326
-21% -$104K 0.02% 488
2020
Q3 		$433K Buy
+1,547
New +$403K 0.03% 386
2020
Q1 		– Sell
-1,526
Closed -$272K – 817
2019
Q4 		$272K Buy
+1,526
New +$244K 0.01% 584

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Centiva Capital's MPWR Position: Q2 2024 in Review

Centiva Capital sold out of Monolithic Power Systems (MPWR) in Q2 2024, closing a stake of 2,198 shares — an estimated $1.49M sold.

Centiva Capital first reported a position in MPWR in Q4 2019 and held it in 9 quarters. The position peaked at $2.45M in Q4 2021. 836 funds tracked by Wall St. Rank hold MPWR as of Q2 2024.

  • Centiva Capital reported no remaining Monolithic Power Systems position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 2,198 Monolithic Power Systems shares in Q2 2024, an estimated $1.49M.
  • Centiva Capital first reported a position in Monolithic Power Systems in Q4 2019 and held it in 9 quarters.
  • Centiva Capital's Monolithic Power Systems position peaked at $2.45M in Q4 2021.
  • 836 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.