KCM
Kornitzer Capital Management’s Monolithic Power Systems MPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Hold |
5,227
| – | – | 0.08% | 264 |
|
2025
Q1 | $3.03M | Sell |
5,227
-3,300
| -39% | -$1.91M | 0.06% | 268 |
|
2024
Q4 | $5.05M | Hold |
8,527
| – | – | 0.1% | 236 |
|
2024
Q3 | $7.88M | Sell |
8,527
-2,086
| -20% | -$1.93M | 0.15% | 206 |
|
2024
Q2 | $8.72M | Hold |
10,613
| – | – | 0.17% | 181 |
|
2024
Q1 | $7.19M | Sell |
10,613
-6,750
| -39% | -$4.57M | 0.13% | 222 |
|
2023
Q4 | $11M | Hold |
17,363
| – | – | 0.21% | 154 |
|
2023
Q3 | $8.02M | Hold |
17,363
| – | – | 0.17% | 200 |
|
2023
Q2 | $9.38M | Sell |
17,363
-3,000
| -15% | -$1.62M | 0.18% | 182 |
|
2023
Q1 | $10.2M | Hold |
20,363
| – | – | 0.2% | 157 |
|
2022
Q4 | $7.2M | Buy |
+20,363
| New | +$7.2M | 0.15% | 215 |
|
2020
Q4 | – | Sell |
-19,246
| Closed | -$5.38M | – | 494 |
|
2020
Q3 | $5.38M | Sell |
19,246
-53,429
| -74% | -$14.9M | 0.11% | 248 |
|
2020
Q2 | $17.2M | Sell |
72,675
-34,064
| -32% | -$8.07M | 0.35% | 101 |
|
2020
Q1 | $17.9M | Buy |
106,739
+42,739
| +67% | +$7.16M | 0.42% | 74 |
|
2019
Q4 | $11.4M | Sell |
64,000
-36,303
| -36% | -$6.46M | 0.2% | 154 |
|
2019
Q3 | $15.6M | Sell |
100,303
-48,081
| -32% | -$7.48M | 0.28% | 118 |
|
2019
Q2 | $20.1M | Buy |
148,384
+60,189
| +68% | +$8.17M | 0.36% | 103 |
|
2019
Q1 | $12M | Sell |
88,195
-45
| -0.1% | -$6.1K | 0.21% | 143 |
|
2018
Q4 | $10.3M | Buy |
88,240
+185
| +0.2% | +$21.5K | 0.21% | 147 |
|
2018
Q3 | $11.1M | Hold |
88,055
| – | – | 0.18% | 173 |
|
2018
Q2 | $11.8M | Sell |
88,055
-2,310
| -3% | -$309K | 0.2% | 150 |
|
2018
Q1 | $10.5M | Sell |
90,365
-21,380
| -19% | -$2.48M | 0.18% | 162 |
|
2017
Q4 | $12.6M | Sell |
111,745
-17,460
| -14% | -$1.96M | 0.21% | 143 |
|
2017
Q3 | $13.8M | Hold |
129,205
| – | – | 0.24% | 130 |
|
2017
Q2 | $12.5M | Sell |
129,205
-20,270
| -14% | -$1.95M | 0.22% | 147 |
|
2017
Q1 | $13.8M | Sell |
149,475
-11,935
| -7% | -$1.1M | 0.25% | 126 |
|
2016
Q4 | $13.2M | Sell |
161,410
-102,460
| -39% | -$8.39M | 0.25% | 126 |
|
2016
Q3 | $21.2M | Sell |
263,870
-19,720
| -7% | -$1.59M | 0.38% | 88 |
|
2016
Q2 | $19.4M | Sell |
283,590
-78,370
| -22% | -$5.35M | 0.35% | 98 |
|
2016
Q1 | $23M | Sell |
361,960
-43,575
| -11% | -$2.77M | 0.4% | 94 |
|
2015
Q4 | $25.8M | Sell |
405,535
-12,610
| -3% | -$803K | 0.42% | 83 |
|
2015
Q3 | $21.4M | Buy |
+418,145
| New | +$21.4M | 0.34% | 121 |
|