ClariVest Asset Management’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
$2.46K Hold
3
﹤0.01% 501
2024
Q2
$2.46K Buy
+3
New +$2.17K ﹤0.01% 501
2022
Q4
Sell
-4,096
Closed -$1.49M 725
2022
Q3
$1.49M Sell
4,096
-2,154
-34% -$958K 0.07% 200
2022
Q2
$2.4M Sell
6,250
-4,800
-43% -$2.03M 0.1% 165
2022
Q1
$5.37M Sell
11,050
-200
-2% -$87.2K 0.21% 98
2021
Q4
$5.55M Sell
11,250
-1,100
-9% -$568K 0.17% 114
2021
Q3
$5.99M Sell
12,350
-600
-5% -$273K 0.19% 110
2021
Q2
$4.84M Hold
12,950
0.16% 130
2021
Q1
$4.58M Sell
12,950
-100
-0.8% -$36.4K 0.16% 125
2020
Q4
$4.78M Hold
13,050
0.16% 113
2020
Q3
$3.65M Buy
13,050
+2,050
+19% +$533K 0.12% 143
2020
Q2
$2.61M Buy
+11,000
New +$2.23M 0.07% 193
2015
Q3
Sell
-9
Closed 630
2015
Q2
$0 Hold
9
﹤0.01% 629
2015
Q1
$0 Hold
9
﹤0.01% 628
2014
Q4
$0 Hold
9
﹤0.01% 589
2014
Q3
$0 Buy
+9
New +$396 ﹤0.01% 600

Other funds holding MPWR

ClariVest Asset Management's MPWR Position: Q3 2024 in Review

ClariVest Asset Management held its Monolithic Power Systems (MPWR) position steady in Q3 2024 at 3 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

ClariVest Asset Management first reported a position in MPWR in Q3 2014 and has held it in 16 quarters since. The position peaked at $5.99M in Q3 2021. 882 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.

  • ClariVest Asset Management held 3 shares of Monolithic Power Systems worth $2.46K as of Q3 2024.
  • ClariVest Asset Management left its Monolithic Power Systems share count unchanged in Q3 2024.
  • Monolithic Power Systems made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #501 holding.
  • ClariVest Asset Management first reported a position in Monolithic Power Systems in Q3 2014 and has held it in 16 quarters since.
  • ClariVest Asset Management's Monolithic Power Systems position peaked at $5.99M in Q3 2021.
  • 882 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.