Chartwell Investment Partners’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.8M | Sell |
3,031
-547
| -15% | -$506K | 0.1% | 255 |
|
|
2024
Q2 | $2.94M | Buy |
3,578
+521
| +17% | +$428K | 0.1% | 237 |
|
|
2024
Q1 | $2.07M | Sell |
3,057
-1,410
| -32% | -$955K | 0.07% | 283 |
|
|
2023
Q4 | $2.82M | Buy |
4,467
+213
| +5% | +$134K | 0.1% | 249 |
|
|
2023
Q3 | $1.97M | Buy |
4,254
+589
| +16% | +$272K | 0.08% | 273 |
|
|
2023
Q2 | $1.98M | Sell |
3,665
-753
| -17% | -$407K | 0.07% | 280 |
|
|
2023
Q1 | $2.21M | Hold |
4,418
| – | – | 0.08% | 266 |
|
|
2022
Q4 | $1.56M | Hold |
4,418
| – | – | 0.06% | 297 |
|
|
2022
Q3 | $1.61M | Sell |
4,418
-3,538
| -44% | -$1.29M | 0.07% | 291 |
|
|
2022
Q2 | $3.06M | Sell |
7,956
-1,838
| -19% | -$706K | 0.12% | 235 |
|
|
2022
Q1 | $4.76M | Buy |
9,794
+314
| +3% | +$153K | 0.16% | 207 |
|
|
2021
Q4 | $4.68M | Hold |
9,480
| – | – | 0.14% | 216 |
|
|
2021
Q3 | $4.6M | Hold |
9,480
| – | – | 0.14% | 213 |
|
|
2021
Q2 | $3.54M | Hold |
9,480
| – | – | 0.1% | 242 |
|
|
2021
Q1 | $3.35M | Sell |
9,480
-351
| -4% | -$124K | 0.1% | 235 |
|
|
2020
Q4 | $3.6M | Buy |
9,831
+165
| +2% | +$60.4K | 0.11% | 229 |
|
|
2020
Q3 | $2.7M | Sell |
9,666
-10,225
| -51% | -$2.86M | 0.1% | 235 |
|
|
2020
Q2 | $4.71M | Sell |
19,891
-2,178
| -10% | -$516K | 0.18% | 186 |
|
|
2020
Q1 | $3.7M | Sell |
22,069
-8,395
| -28% | -$1.41M | 0.17% | 189 |
|
|
2019
Q4 | $5.42M | Sell |
30,464
-21,717
| -42% | -$3.87M | 0.18% | 186 |
|
|
2019
Q3 | $8.12M | Sell |
52,181
-163
| -0.3% | -$25.4K | 0.27% | 151 |
|
|
2019
Q2 | $7.11M | Sell |
52,344
-809
| -2% | -$110K | 0.23% | 166 |
|
|
2019
Q1 | $7.2M | Buy |
53,153
+4,451
| +9% | +$603K | 0.23% | 163 |
|
|
2018
Q4 | $5.66M | Buy |
48,702
+1,188
| +3% | +$138K | 0.2% | 165 |
|
|
2018
Q3 | $5.96M | Buy |
47,514
+51
| +0.1% | +$6.4K | 0.18% | 186 |
|
|
2018
Q2 | $6.34M | Buy |
47,463
+91
| +0.2% | +$12.2K | 0.19% | 175 |
|
|
2018
Q1 | $5.48M | Buy |
47,372
+8,757
| +23% | +$1.01M | 0.19% | 174 |
|
|
2017
Q4 | $4.34M | Sell |
38,615
-2,392
| -6% | -$269K | 0.15% | 222 |
|
|
2017
Q3 | $4.37M | Buy |
41,007
+1,992
| +5% | +$212K | 0.15% | 208 |
|
|
2017
Q2 | $3.76M | Sell |
39,015
-15,414
| -28% | -$1.49M | 0.14% | 202 |
|
|
2017
Q1 | $5.01M | Sell |
54,429
-62,700
| -54% | -$5.77M | 0.18% | 172 |
|
|
2016
Q4 | $9.6M | Sell |
117,129
-417,229
| -78% | -$34.2M | 0.33% | 118 |
|
|
2016
Q3 | $43M | Buy |
534,358
+58,256
| +12% | +$4.69M | 0.77% | 30 |
|
|
2016
Q2 | $32.5M | Buy |
476,102
+216,079
| +83% | +$14.8M | 0.58% | 39 |
|
|
2016
Q1 | $16.5M | Sell |
260,023
-39,558
| -13% | -$2.52M | 0.31% | 83 |
|
|
2015
Q4 | $19.1M | Buy |
299,581
+10,360
| +4% | +$660K | 0.39% | 66 |
|
|
2015
Q3 | $14.8M | Buy |
+289,221
| New | +$14.8M | 0.32% | 100 |
|