Guggenheim Capital’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
3,304
-413
| -11% | -$302K | 0.02% | 605 |
|
|
2025
Q1 | $2.16M | Sell |
3,717
-963
| -21% | -$559K | 0.02% | 620 |
|
|
2024
Q4 | $2.77M | Sell |
4,680
-5,082
| -52% | -$3.01M | 0.02% | 556 |
|
|
2024
Q3 | $9.02M | Buy |
9,762
+2,154
| +28% | +$1.99M | 0.06% | 337 |
|
|
2024
Q2 | $6.25M | Buy |
7,608
+658
| +9% | +$541K | 0.04% | 441 |
|
|
2024
Q1 | $4.71M | Buy |
6,950
+111
| +2% | +$75.2K | 0.03% | 574 |
|
|
2023
Q4 | $4.31M | Sell |
6,839
-163
| -2% | -$103K | 0.03% | 568 |
|
|
2023
Q3 | $3.23M | Sell |
7,002
-830
| -11% | -$383K | 0.03% | 639 |
|
|
2023
Q2 | $4.23M | Buy |
7,832
+1,109
| +16% | +$599K | 0.03% | 579 |
|
|
2023
Q1 | $3.37M | Buy |
6,723
+1,350
| +25% | +$676K | 0.03% | 659 |
|
|
2022
Q4 | $1.9M | Sell |
5,373
-1,510
| -22% | -$534K | 0.02% | 874 |
|
|
2022
Q3 | $2.5M | Sell |
6,883
-2,083
| -23% | -$757K | 0.02% | 753 |
|
|
2022
Q2 | $3.44M | Sell |
8,966
-3,913
| -30% | -$1.5M | 0.03% | 689 |
|
|
2022
Q1 | $6.26M | Sell |
12,879
-5,238
| -29% | -$2.54M | 0.04% | 559 |
|
|
2021
Q4 | $8.94M | Buy |
18,117
+6,058
| +50% | +$2.99M | 0.05% | 469 |
|
|
2021
Q3 | $5.85M | Sell |
12,059
-1,347
| -10% | -$653K | 0.04% | 589 |
|
|
2021
Q2 | $5.01M | Buy |
13,406
+877
| +7% | +$327K | 0.03% | 677 |
|
|
2021
Q1 | $4.43M | Buy |
12,529
+1,336
| +12% | +$472K | 0.03% | 683 |
|
|
2020
Q4 | $4.1M | Buy |
11,193
+1,456
| +15% | +$533K | 0.03% | 667 |
|
|
2020
Q3 | $2.72M | Sell |
9,737
-532
| -5% | -$149K | 0.02% | 758 |
|
|
2020
Q2 | $2.43M | Buy |
10,269
+1,780
| +21% | +$422K | 0.02% | 800 |
|
|
2020
Q1 | $1.42M | Sell |
8,489
-2,968
| -26% | -$497K | 0.01% | 934 |
|
|
2019
Q4 | $2.04M | Buy |
11,457
+3,217
| +39% | +$573K | 0.02% | 1035 |
|
|
2019
Q3 | $1.28M | Buy |
8,240
+3,742
| +83% | +$582K | 0.01% | 1211 |
|
|
2019
Q2 | $611K | Sell |
4,498
-1,333
| -23% | -$181K | 0.01% | 1567 |
|
|
2019
Q1 | $790K | Buy |
5,831
+1,545
| +36% | +$209K | 0.01% | 1489 |
|
|
2018
Q4 | $498K | Sell |
4,286
-12,542
| -75% | -$1.46M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $2.11M | Sell |
16,828
-3,490
| -17% | -$438K | 0.01% | 1209 |
|
|
2018
Q2 | $2.71M | Sell |
20,318
-68,941
| -77% | -$9.21M | 0.02% | 1065 |
|
|
2018
Q1 | $10.3M | Buy |
89,259
+430
| +0.5% | +$49.8K | 0.03% | 669 |
|
|
2017
Q4 | $9.98M | Sell |
88,829
-18,778
| -17% | -$2.11M | 0.02% | 689 |
|
|
2017
Q3 | $11.5M | Buy |
107,607
+4,733
| +5% | +$504K | 0.03% | 629 |
|
|
2017
Q2 | $9.92M | Sell |
102,874
-20,114
| -16% | -$1.94M | 0.03% | 672 |
|
|
2017
Q1 | $11.3M | Sell |
122,988
-5,430
| -4% | -$500K | 0.03% | 639 |
|
|
2016
Q4 | $10.5M | Buy |
128,418
+17,877
| +16% | +$1.46M | 0.03% | 646 |
|
|
2016
Q3 | $8.9M | Buy |
110,541
+54,759
| +98% | +$4.41M | 0.03% | 711 |
|
|
2016
Q2 | $3.81M | Buy |
55,782
+1,662
| +3% | +$114K | 0.01% | 1137 |
|
|
2016
Q1 | $3.44M | Sell |
54,120
-4,708
| -8% | -$300K | 0.01% | 1209 |
|
|
2015
Q4 | $3.75M | Sell |
58,828
-12,096
| -17% | -$771K | 0.01% | 1176 |
|
|
2015
Q3 | $3.63M | Buy |
70,924
+19,098
| +37% | +$978K | 0.01% | 1203 |
|
|
2015
Q2 | $2.63M | Buy |
51,826
+16,012
| +45% | +$812K | 0.01% | 1555 |
|
|
2015
Q1 | $1.89M | Buy |
35,814
+5,154
| +17% | +$271K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1.53M | Buy |
30,660
+16,152
| +111% | +$803K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $639K | Buy |
14,508
+5,980
| +70% | +$263K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $361K | Buy |
+8,528
| New | +$361K | ﹤0.01% | 2667 |
|
|
2013
Q4 | – | Sell |
-32,512
| Closed | -$984K | – | 3153 |
|
|
2013
Q3 | $984K | Sell |
32,512
-2,031
| -6% | -$61.5K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $833K | Buy |
+34,543
| New | +$833K | ﹤0.01% | 2091 |
|