Cookson Peirce & Co’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
Q4 | – | Sell |
-694
| Closed | -$642K | – | 290 |
|
|
2024
Q3 | $642K | Buy |
694
+7
| +1% | +$6.47K | 0.03% | 148 |
|
|
2024
Q2 | $564K | Buy |
+687
| New | +$564K | 0.03% | 153 |
|
|
2022
Q2 | – | Sell |
-1,796
| Closed | -$872K | – | 223 |
|
|
2022
Q1 | $872K | Sell |
1,796
-19
| -1% | -$9.23K | 0.05% | 114 |
|
|
2021
Q4 | $895K | Buy |
1,815
+128
| +8% | +$63.1K | 0.05% | 118 |
|
|
2021
Q3 | $818K | Buy |
+1,687
| New | +$818K | 0.05% | 126 |
|
|
2021
Q1 | – | Sell |
-4,950
| Closed | -$1.81M | – | 197 |
|
|
2020
Q4 | $1.81M | Buy |
4,950
+578
| +13% | +$212K | 0.12% | 79 |
|
|
2020
Q3 | $1.22M | Buy |
4,372
+1,340
| +44% | +$375K | 0.09% | 86 |
|
|
2020
Q2 | $719K | Buy |
+3,032
| New | +$719K | 0.07% | 88 |
|
|
2019
Q2 | – | Sell |
-27,053
| Closed | -$3.67M | – | 168 |
|
|
2019
Q1 | $3.67M | Buy |
+27,053
| New | +$3.67M | 0.31% | 63 |
|
|
2018
Q1 | – | Sell |
-36,155
| Closed | -$4.06M | – | 170 |
|
|
2017
Q4 | $4.06M | Buy |
36,155
+2,525
| +8% | +$284K | 0.38% | 65 |
|
|
2017
Q3 | $3.58M | Buy |
33,630
+3,235
| +11% | +$345K | 0.37% | 71 |
|
|
2017
Q2 | $2.93M | Buy |
30,395
+4,680
| +18% | +$451K | 0.33% | 68 |
|
|
2017
Q1 | $2.37M | Buy |
25,715
+4,550
| +21% | +$419K | 0.29% | 71 |
|
|
2016
Q4 | $1.73M | Buy |
21,165
+4,935
| +30% | +$404K | 0.24% | 74 |
|
|
2016
Q3 | $1.31M | Buy |
+16,230
| New | +$1.31M | 0.18% | 75 |
|