Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.8M | Sell |
3,031
-547
| -15% | -$472K | 0.1% | 255 |
|
|
2024
Q2 | $2.94M | Buy |
3,578
+521
| +17% | +$376K | 0.1% | 237 |
|
|
2024
Q1 | $2.07M | Sell |
3,057
-1,410
| -32% | -$941K | 0.07% | 283 |
|
|
2023
Q4 | $2.82M | Buy |
4,467
+213
| +5% | +$111K | 0.1% | 249 |
|
|
2023
Q3 | $1.97M | Buy |
4,254
+589
| +16% | +$301K | 0.08% | 273 |
|
|
2023
Q2 | $1.98M | Sell |
3,665
-753
| -17% | -$358K | 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 | $1.6M | Sell |
4,418
-3,538
| -44% | -$1.57M | 0.07% | 291 |
|
|
2022
Q2 | $3.06M | Sell |
7,956
-1,838
| -19% | -$776K | 0.12% | 235 |
|
|
2022
Q1 | $4.76M | Buy |
9,794
+314
| +3% | +$137K | 0.16% | 207 |
|
|
2021
Q4 | $4.68M | Hold |
9,480
| – | – | 0.14% | 216 |
|
|
2021
Q3 | $4.59M | 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% | -$128K | 0.1% | 235 |
|
|
2020
Q4 | $3.6M | Buy |
9,831
+165
| +2% | +$52.9K | 0.11% | 229 |
|
|
2020
Q3 | $2.7M | Sell |
9,666
-10,225
| -51% | -$2.66M | 0.1% | 235 |
|
|
2020
Q2 | $4.71M | Sell |
19,891
-2,178
| -10% | -$441K | 0.18% | 186 |
|
|
2020
Q1 | $3.7M | Sell |
22,069
-8,395
| -28% | -$1.44M | 0.17% | 189 |
|
|
2019
Q4 | $5.42M | Sell |
30,464
-21,717
| -42% | -$3.47M | 0.18% | 186 |
|
|
2019
Q3 | $8.12M | Sell |
52,181
-163
| -0.3% | -$24.4K | 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% | +$584K | 0.23% | 163 |
|
|
2018
Q4 | $5.66M | Buy |
48,702
+1,188
| +3% | +$142K | 0.2% | 165 |
|
|
2018
Q3 | $5.96M | Buy |
47,514
+51
| +0.1% | +$7.11K | 0.18% | 186 |
|
|
2018
Q2 | $6.34M | Buy |
47,463
+91
| +0.2% | +$11.6K | 0.19% | 175 |
|
|
2018
Q1 | $5.48M | Buy |
47,372
+8,757
| +23% | +$1.04M | 0.19% | 174 |
|
|
2017
Q4 | $4.34M | Sell |
38,615
-2,392
| -6% | -$278K | 0.15% | 222 |
|
|
2017
Q3 | $4.37M | Buy |
41,007
+1,992
| +5% | +$202K | 0.15% | 208 |
|
|
2017
Q2 | $3.76M | Sell |
39,015
-15,414
| -28% | -$1.47M | 0.14% | 202 |
|
|
2017
Q1 | $5.01M | Sell |
54,429
-62,700
| -54% | -$5.56M | 0.18% | 172 |
|
|
2016
Q4 | $9.6M | Sell |
117,129
-417,229
| -78% | -$33.5M | 0.33% | 118 |
|
|
2016
Q3 | $43M | Buy |
534,358
+58,256
| +12% | +$4.3M | 0.77% | 30 |
|
|
2016
Q2 | $32.5M | Buy |
476,102
+216,079
| +83% | +$14.2M | 0.58% | 39 |
|
|
2016
Q1 | $16.5M | Sell |
260,023
-39,558
| -13% | -$2.36M | 0.31% | 83 |
|
|
2015
Q4 | $19.1M | Buy |
299,581
+10,360
| +4% | +$643K | 0.39% | 66 |
|
|
2015
Q3 | $14.8M | Buy |
+289,221
| New | +$14.3M | 0.32% | 100 |
|
Other funds holding MPWR
Chartwell Investment Partners's MPWR Position: Q3 2024 in Review
Chartwell Investment Partners reduced its Monolithic Power Systems (MPWR) stake by 15% in Q3 2024, selling an estimated $472K and leaving 3,031 shares worth $2.8M. The position accounts for 0.1% of the portfolio, ranked #255.
Chartwell Investment Partners first reported a position in MPWR in Q3 2015 and has held it in 37 quarters since. The position peaked at $43M in Q3 2016. 881 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.
- Chartwell Investment Partners held 3,031 shares of Monolithic Power Systems worth $2.8M as of Q3 2024.
- Chartwell Investment Partners sold 547 Monolithic Power Systems shares in Q3 2024, an estimated $472K.
- Monolithic Power Systems made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #255 holding.
- Chartwell Investment Partners first reported a position in Monolithic Power Systems in Q3 2015 and has held it in 37 quarters since.
- Chartwell Investment Partners's Monolithic Power Systems position peaked at $43M in Q3 2016.
- 881 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.