Jennison Associates’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 | $37.1M | Buy |
50,684
+9,045
| +22% | +$6.62M | 0.02% | 261 |
|
2025
Q1 | $24.1M | Buy |
41,639
+3,628
| +10% | +$2.1M | 0.02% | 316 |
|
2024
Q4 | $22.5M | Sell |
38,011
-63,907
| -63% | -$37.8M | 0.01% | 341 |
|
2024
Q3 | $94.2M | Buy |
101,918
+101,211
| +14,316% | +$93.6M | 0.06% | 145 |
|
2024
Q2 | $581K | Hold |
707
| – | – | ﹤0.01% | 541 |
|
2024
Q1 | $479K | Buy |
707
+187
| +36% | +$127K | ﹤0.01% | 558 |
|
2023
Q4 | $328K | Sell |
520
-485
| -48% | -$306K | ﹤0.01% | 578 |
|
2023
Q3 | $464K | Sell |
1,005
-34,892
| -97% | -$16.1M | ﹤0.01% | 540 |
|
2023
Q2 | $19.4M | Buy |
35,897
+18,752
| +109% | +$10.1M | 0.02% | 324 |
|
2023
Q1 | $8.58M | Buy |
+17,145
| New | +$8.58M | 0.01% | 406 |
|
2022
Q4 | – | Sell |
-32,624
| Closed | -$11.9M | – | 609 |
|
2022
Q3 | $11.9M | Sell |
32,624
-11,413
| -26% | -$4.15M | 0.01% | 376 |
|
2022
Q2 | $16.9M | Sell |
44,037
-33,680
| -43% | -$12.9M | 0.02% | 327 |
|
2022
Q1 | $37.7M | Buy |
77,717
+21,610
| +39% | +$10.5M | 0.03% | 263 |
|
2021
Q4 | $27.7M | Sell |
56,107
-13,595
| -20% | -$6.71M | 0.02% | 308 |
|
2021
Q3 | $33.8M | Sell |
69,702
-20,556
| -23% | -$9.96M | 0.02% | 278 |
|
2021
Q2 | $33.7M | Sell |
90,258
-12,348
| -12% | -$4.61M | 0.02% | 289 |
|
2021
Q1 | $36.2M | Sell |
102,606
-63,581
| -38% | -$22.5M | 0.03% | 261 |
|
2020
Q4 | $60.9M | Sell |
166,187
-51,299
| -24% | -$18.8M | 0.04% | 175 |
|
2020
Q3 | $60.8M | Buy |
217,486
+12,460
| +6% | +$3.48M | 0.05% | 151 |
|
2020
Q2 | $48.6M | Sell |
205,026
-31,552
| -13% | -$7.48M | 0.04% | 167 |
|
2020
Q1 | $39.6M | Sell |
236,578
-10,579
| -4% | -$1.77M | 0.05% | 170 |
|
2019
Q4 | $44M | Sell |
247,157
-19,946
| -7% | -$3.55M | 0.04% | 202 |
|
2019
Q3 | $41.6M | Sell |
267,103
-5,322
| -2% | -$828K | 0.04% | 212 |
|
2019
Q2 | $37M | Buy |
272,425
+10,132
| +4% | +$1.38M | 0.04% | 251 |
|
2019
Q1 | $35.5M | Sell |
262,293
-1,532
| -0.6% | -$208K | 0.04% | 276 |
|
2018
Q4 | $30.7M | Buy |
263,825
+349
| +0.1% | +$40.6K | 0.03% | 281 |
|
2018
Q3 | $33.1M | Buy |
263,476
+140,649
| +115% | +$17.7M | 0.03% | 319 |
|
2018
Q2 | $16.4M | Sell |
122,827
-6,877
| -5% | -$919K | 0.02% | 424 |
|
2018
Q1 | $15M | Sell |
129,704
-10,347
| -7% | -$1.2M | 0.01% | 424 |
|
2017
Q4 | $15.7M | Sell |
140,051
-653
| -0.5% | -$73.4K | 0.02% | 428 |
|
2017
Q3 | $15M | Sell |
140,704
-15,246
| -10% | -$1.62M | 0.02% | 439 |
|
2017
Q2 | $15M | Sell |
155,950
-2,892
| -2% | -$279K | 0.02% | 437 |
|
2017
Q1 | $14.6M | Sell |
158,842
-30,767
| -16% | -$2.83M | 0.02% | 459 |
|
2016
Q4 | $15.5M | Sell |
189,609
-164,985
| -47% | -$13.5M | 0.02% | 437 |
|
2016
Q3 | $28.5M | Sell |
354,594
-97,127
| -22% | -$7.82M | 0.03% | 360 |
|
2016
Q2 | $30.9M | Sell |
451,721
-63,891
| -12% | -$4.37M | 0.03% | 352 |
|
2016
Q1 | $32.8M | Buy |
515,612
+21,909
| +4% | +$1.39M | 0.03% | 348 |
|
2015
Q4 | $31.5M | Buy |
493,703
+47,565
| +11% | +$3.03M | 0.03% | 361 |
|
2015
Q3 | $22.8M | Sell |
446,138
-46,688
| -9% | -$2.39M | 0.02% | 414 |
|
2015
Q2 | $25M | Buy |
492,826
+7,545
| +2% | +$383K | 0.02% | 436 |
|
2015
Q1 | $25.6M | Buy |
485,281
+1,562
| +0.3% | +$82.2K | 0.02% | 416 |
|
2014
Q4 | $24.1M | Buy |
483,719
+134,836
| +39% | +$6.71M | 0.02% | 420 |
|
2014
Q3 | $15.4M | Buy |
+348,883
| New | +$15.4M | 0.01% | 454 |
|