CVA
Ceredex Value Advisors’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-135
| Closed | -$50K | – | 142 |
|
|
2021
Q2 | $50K | Buy |
135
+35
| +35% | +$13K | ﹤0.01% | 131 |
|
|
2021
Q1 | $35K | Buy |
100
+25
| +33% | +$8.75K | ﹤0.01% | 124 |
|
|
2020
Q4 | $28K | Sell |
75
-127,562
| -100% | -$47.6M | ﹤0.01% | 123 |
|
|
2020
Q3 | $35.8M | Sell |
127,637
-8,775
| -6% | -$2.46M | 0.52% | 69 |
|
|
2020
Q2 | $32.4M | Sell |
136,412
-50
| -0% | -$11.9K | 0.48% | 77 |
|
|
2020
Q1 | $22.9M | Sell |
136,462
-5,400
| -4% | -$907K | 0.39% | 78 |
|
|
2019
Q4 | $25.3M | Sell |
141,862
-19,528
| -12% | -$3.48M | 0.29% | 94 |
|
|
2019
Q3 | $25.2M | Sell |
161,390
-4,900
| -3% | -$765K | 0.3% | 96 |
|
|
2019
Q2 | $22.6M | Sell |
166,290
-10,122
| -6% | -$1.38M | 0.28% | 105 |
|
|
2019
Q1 | $24M | Buy |
+176,412
| New | +$24M | 0.29% | 103 |
|