GT
Glenmede Trust’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.8M | Sell |
22,113
-6,711
| -23% | -$3.89M | 0.07% | 289 |
|
|
2024
Q4 | $17.1M | Sell |
28,824
-61
| -0.2% | -$36.1K | 0.09% | 231 |
|
|
2024
Q3 | $26.7M | Hold |
28,885
| – | – | 0.13% | 160 |
|
|
2024
Q2 | $23.7M | Sell |
28,885
-698
| -2% | -$574K | 0.12% | 167 |
|
|
2024
Q1 | $20M | Buy |
29,583
+28,318
| +2,239% | +$19.2M | 0.1% | 206 |
|
|
2023
Q4 | $798K | Sell |
1,265
-137
| -10% | -$86.4K | ﹤0.01% | 759 |
|
|
2023
Q3 | $648K | Sell |
1,402
-69,670
| -98% | -$32.2M | ﹤0.01% | 767 |
|
|
2023
Q2 | $35.6M | Hold |
71,072
| – | – | 0.2% | 117 |
|
|
2023
Q1 | $35.6M | Buy |
71,072
+363
| +0.5% | +$182K | 0.2% | 117 |
|
|
2022
Q4 | $25M | Sell |
70,709
-116
| -0.2% | -$41K | 0.15% | 159 |
|
|
2022
Q3 | $25.7M | Buy |
70,825
+617
| +0.9% | +$224K | 0.16% | 147 |
|
|
2022
Q2 | $27M | Sell |
70,208
-2,824
| -4% | -$1.08M | 0.16% | 152 |
|
|
2022
Q1 | $35.5M | Sell |
73,032
-2,582
| -3% | -$1.25M | 0.17% | 137 |
|
|
2021
Q4 | $37.3M | Sell |
75,614
-87
| -0.1% | -$42.9K | 0.18% | 133 |
|
|
2021
Q3 | $36.7M | Sell |
75,701
-2,097
| -3% | -$1.02M | 0.19% | 124 |
|
|
2021
Q2 | $29.1M | Buy |
77,798
+5,000
| +7% | +$1.87M | 0.15% | 168 |
|
|
2021
Q1 | $25.7M | Buy |
72,798
+22,308
| +44% | +$7.88M | 0.14% | 176 |
|
|
2020
Q4 | $18.5M | Buy |
50,490
+4,645
| +10% | +$1.7M | 0.1% | 239 |
|
|
2020
Q3 | $12.8M | Buy |
45,845
+45,804
| +111,717% | +$12.8M | 0.08% | 272 |
|
|
2020
Q2 | $9K | Sell |
41
-3
| -7% | -$659 | ﹤0.01% | 1914 |
|
|
2020
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q4 | $7K | Buy |
44
+39
| +780% | +$6.21K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3134 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3062 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$2K | – | 2174 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q4 | $2K | Sell |
25
-59
| -70% | -$4.72K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 2244 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 2556 |
|
|
2016
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2485 |
|
|
2016
Q2 | – | Sell |
-247
| Closed | -$15K | – | 2644 |
|
|
2016
Q1 | $15K | Buy |
247
+57
| +30% | +$3.46K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q3 | $8K | Buy |
190
+84
| +79% | +$3.54K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 2287 |
|
|
2014
Q4 | – | Sell |
-47
| Closed | -$2K | – | 2579 |
|
|
2014
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2350 |
|