Lisanti Capital Growth’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,630
| Closed | -$2.77M | – | 148 |
|
|
2022
Q3 | $2.77M | Buy |
7,630
+1,005
| +15% | +$365K | 0.37% | 95 |
|
|
2022
Q2 | $2.54M | Sell |
6,625
-12,645
| -66% | -$4.86M | 0.35% | 89 |
|
|
2022
Q1 | $9.36M | Buy |
19,270
+15,175
| +371% | +$7.37M | 1.05% | 34 |
|
|
2021
Q4 | $2.02M | Sell |
4,095
-140
| -3% | -$69.1K | 0.29% | 108 |
|
|
2021
Q3 | $2.05M | Hold |
4,235
| – | – | 0.3% | 109 |
|
|
2021
Q2 | $1.58M | Hold |
4,235
| – | – | 0.2% | 123 |
|
|
2021
Q1 | $1.5M | Sell |
4,235
-7,680
| -64% | -$2.71M | 0.19% | 115 |
|
|
2020
Q4 | $4.36M | Sell |
11,915
-475
| -4% | -$174K | 0.6% | 72 |
|
|
2020
Q3 | $3.46M | Sell |
12,390
-755
| -6% | -$211K | 0.64% | 64 |
|
|
2020
Q2 | $3.12M | Buy |
13,145
+6,107
| +87% | +$1.45M | 0.64% | 75 |
|
|
2020
Q1 | $1.18M | Buy |
7,038
+232
| +3% | +$38.9K | 0.39% | 82 |
|
|
2019
Q4 | $1.21M | Buy |
6,806
+3,851
| +130% | +$686K | 0.32% | 90 |
|
|
2019
Q3 | $460K | Buy |
+2,955
| New | +$460K | 0.15% | 94 |
|
|
2019
Q2 | – | Sell |
-6,215
| Closed | -$842K | – | 121 |
|
|
2019
Q1 | $842K | Buy |
+6,215
| New | +$842K | 0.3% | 99 |
|
|
2018
Q4 | – | Sell |
-4,445
| Closed | -$558K | – | 112 |
|
|
2018
Q3 | $558K | Sell |
4,445
-17,990
| -80% | -$2.26M | 0.19% | 105 |
|
|
2018
Q2 | $3M | Sell |
22,435
-1,145
| -5% | -$153K | 1.15% | 32 |
|
|
2018
Q1 | $2.73M | Buy |
23,580
+2,475
| +12% | +$287K | 1.32% | 23 |
|
|
2017
Q4 | $2.37M | Buy |
21,105
+295
| +1% | +$33.1K | 1.36% | 27 |
|
|
2017
Q3 | $2.22M | Sell |
20,810
-295
| -1% | -$31.4K | 1.39% | 21 |
|
|
2017
Q2 | $2.04M | Buy |
21,105
+12,637
| +149% | +$1.22M | 1.35% | 23 |
|
|
2017
Q1 | $780K | Sell |
8,468
-11,430
| -57% | -$1.05M | 1.12% | 38 |
|
|
2016
Q4 | $1.63M | Hold |
19,898
| – | – | 1.97% | 7 |
|
|
2016
Q3 | $1.6M | Buy |
19,898
+860
| +5% | +$69.2K | 2.03% | 2 |
|
|
2016
Q2 | $1.3M | Sell |
19,038
-4,490
| -19% | -$307K | 1.96% | 7 |
|
|
2016
Q1 | $1.5M | Sell |
23,528
-1,355
| -5% | -$86.2K | 1.77% | 7 |
|
|
2015
Q4 | $1.59M | Sell |
24,883
-3,886
| -14% | -$248K | 1.66% | 15 |
|
|
2015
Q3 | $1.47M | Sell |
28,769
-10,701
| -27% | -$548K | 1.33% | 33 |
|
|
2015
Q2 | $2M | Buy |
39,470
+135
| +0.3% | +$6.85K | 1.44% | 29 |
|
|
2015
Q1 | $2.07M | Buy |
+39,335
| New | +$2.07M | 1.18% | 36 |
|
|
2014
Q4 | – | Sell |
-92,200
| Closed | -$4.06M | – | 99 |
|
|
2014
Q3 | $4.06M | Sell |
92,200
-4,295
| -4% | -$189K | 2.04% | 6 |
|
|
2014
Q2 | $4.09M | Buy |
96,495
+24,140
| +33% | +$1.02M | 1.83% | 7 |
|
|
2014
Q1 | $2.81M | Buy |
72,355
+30,725
| +74% | +$1.19M | 1.21% | 37 |
|
|
2013
Q4 | $1.44M | Buy |
+41,630
| New | +$1.44M | 0.61% | 74 |
|