ExodusPoint Capital Management’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 |
-13,904
| Closed | -$12.9M | – | 1723 |
|
|
2024
Q3 | $12.9M | Buy |
+13,904
| New | +$12.9M | 0.08% | 162 |
|
|
2024
Q2 | – | Sell |
-3,716
| Closed | -$2.52M | – | 1663 |
|
|
2024
Q1 | $2.52M | Buy |
+3,716
| New | +$2.52M | 0.02% | 519 |
|
|
2023
Q4 | – | Sell |
-4,378
| Closed | -$2.02M | – | 1760 |
|
|
2023
Q3 | $2.02M | Buy |
4,378
+886
| +25% | +$409K | 0.02% | 636 |
|
|
2023
Q2 | $1.89M | Sell |
3,492
-15,792
| -82% | -$8.53M | 0.02% | 746 |
|
|
2023
Q1 | $9.65M | Buy |
19,284
+7,210
| +60% | +$3.61M | 0.08% | 224 |
|
|
2022
Q4 | $4.27M | Sell |
12,074
-22,433
| -65% | -$7.93M | 0.06% | 379 |
|
|
2022
Q3 | $12.5M | Buy |
34,507
+27,999
| +430% | +$10.2M | 0.16% | 148 |
|
|
2022
Q2 | $2.5M | Buy |
+6,508
| New | +$2.5M | 0.03% | 644 |
|
|
2022
Q1 | – | Sell |
-13,045
| Closed | -$6.44M | – | 2438 |
|
|
2021
Q4 | $6.44M | Buy |
+13,045
| New | +$6.44M | 0.07% | 323 |
|
|
2021
Q2 | – | Sell |
-2,419
| Closed | -$854K | – | 2558 |
|
|
2021
Q1 | $854K | Sell |
2,419
-1,134
| -32% | -$400K | 0.01% | 966 |
|
|
2020
Q4 | $1.3M | Sell |
3,553
-56,122
| -94% | -$20.6M | 0.01% | 671 |
|
|
2020
Q3 | $16.7M | Buy |
59,675
+52,891
| +780% | +$14.8M | 0.33% | 26 |
|
|
2020
Q2 | $1.61M | Buy |
+6,784
| New | +$1.61M | 0.04% | 499 |
|
|
2020
Q1 | – | Sell |
-5,274
| Closed | -$939K | – | 1388 |
|
|
2019
Q4 | $939K | Buy |
5,274
+884
| +20% | +$157K | 0.02% | 523 |
|
|
2019
Q3 | $683K | Buy |
+4,390
| New | +$683K | 0.02% | 492 |
|
|
2019
Q1 | – | Sell |
-1,909
| Closed | -$222K | – | 719 |
|
|
2018
Q4 | $222K | Buy |
+1,909
| New | +$222K | 0.02% | 240 |
|