ING Group’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 |
-31,520
| Closed | -$29.1M | – | 608 |
|
|
2024
Q3 | $29.1M | Sell |
31,520
-30,029
| -49% | -$27.8M | 0.17% | 100 |
|
|
2024
Q2 | $50.6M | Buy |
61,549
+52,168
| +556% | +$42.9M | 0.3% | 67 |
|
|
2024
Q1 | $6.35M | Buy |
9,381
+2,822
| +43% | +$1.91M | 0.04% | 287 |
|
|
2023
Q4 | $4.14M | Buy |
6,559
+561
| +9% | +$354K | 0.03% | 323 |
|
|
2023
Q3 | $2.77M | Buy |
+5,998
| New | +$2.77M | 0.02% | 338 |
|
|
2023
Q2 | – | Sell |
-7,605
| Closed | -$3.81M | – | 636 |
|
|
2023
Q1 | $3.81M | Buy |
7,605
+7,023
| +1,207% | +$3.52M | 0.04% | 284 |
|
|
2022
Q4 | $206K | Sell |
582
-6,496
| -92% | -$2.3M | ﹤0.01% | 506 |
|
|
2022
Q3 | $2.57M | Sell |
7,078
-1,319
| -16% | -$479K | 0.04% | 244 |
|
|
2022
Q2 | $3.23M | Buy |
8,397
+1,370
| +19% | +$526K | 0.04% | 318 |
|
|
2022
Q1 | $3.41M | Buy |
7,027
+1,188
| +20% | +$577K | 0.03% | 312 |
|
|
2021
Q4 | $2.88M | Buy |
5,839
+2,173
| +59% | +$1.07M | 0.03% | 398 |
|
|
2021
Q3 | $1.78M | Buy |
3,666
+134
| +4% | +$65K | 0.02% | 389 |
|
|
2021
Q2 | $1.32M | Buy |
3,532
+693
| +24% | +$259K | 0.02% | 406 |
|
|
2021
Q1 | $1M | Buy |
+2,839
| New | +$1M | 0.02% | 386 |
|
|
2019
Q3 | – | Sell |
-6,072
| Closed | -$824K | – | 649 |
|
|
2019
Q2 | $824K | Buy |
+6,072
| New | +$824K | 0.01% | 416 |
|
|
2017
Q4 | – | Sell |
-4,663
| Closed | -$497K | – | 849 |
|
|
2017
Q3 | $497K | Buy |
4,663
+45
| +1% | +$4.8K | 0.01% | 479 |
|
|
2017
Q2 | $445K | Buy |
+4,618
| New | +$445K | 0.01% | 538 |
|