Loomis, Sayles & Company’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-506
| Closed | -$468K | – | 766 |
|
|
2024
Q3 | $468K | Buy |
506
+372
| +278% | +$344K | ﹤0.01% | 485 |
|
|
2024
Q2 | $110K | Sell |
134
-40,449
| -100% | -$33.2M | ﹤0.01% | 545 |
|
|
2024
Q1 | $27.5M | Sell |
40,583
-172
| -0.4% | -$117K | 0.04% | 218 |
|
|
2023
Q4 | $25.7M | Sell |
40,755
-9,203
| -18% | -$5.81M | 0.04% | 224 |
|
|
2023
Q3 | $23.1M | Buy |
49,958
+625
| +1% | +$289K | 0.04% | 228 |
|
|
2023
Q2 | $26.7M | Sell |
49,333
-1,722
| -3% | -$930K | 0.04% | 212 |
|
|
2023
Q1 | $25.6M | Sell |
51,055
-860
| -2% | -$430K | 0.04% | 201 |
|
|
2022
Q4 | $18.4M | Buy |
51,915
+7,306
| +16% | +$2.58M | 0.04% | 238 |
|
|
2022
Q3 | $16.2M | Sell |
44,609
-10,502
| -19% | -$3.82M | 0.03% | 242 |
|
|
2022
Q2 | $21.2M | Sell |
55,111
-2,730
| -5% | -$1.05M | 0.04% | 239 |
|
|
2022
Q1 | $28.1M | Sell |
57,841
-23,985
| -29% | -$11.6M | 0.04% | 239 |
|
|
2021
Q4 | $40.4M | Sell |
81,826
-719
| -0.9% | -$355K | 0.05% | 200 |
|
|
2021
Q3 | $40M | Sell |
82,545
-24,703
| -23% | -$12M | 0.05% | 200 |
|
|
2021
Q2 | $40.1M | Sell |
107,248
-6,677
| -6% | -$2.49M | 0.05% | 207 |
|
|
2021
Q1 | $40.2M | Buy |
113,925
+159
| +0.1% | +$56.2K | 0.05% | 189 |
|
|
2020
Q4 | $41.7M | Buy |
113,766
+13,847
| +14% | +$5.07M | 0.06% | 157 |
|
|
2020
Q3 | $27.9M | Sell |
99,919
-15,219
| -13% | -$4.26M | 0.04% | 180 |
|
|
2020
Q2 | $27.3M | Sell |
115,138
-253,761
| -69% | -$60.1M | 0.04% | 174 |
|
|
2020
Q1 | $61.8M | Buy |
368,899
+417
| +0.1% | +$69.8K | 0.13% | 66 |
|
|
2019
Q4 | $65.6M | Buy |
368,482
+3,599
| +1% | +$641K | 0.11% | 70 |
|
|
2019
Q3 | $56.8M | Buy |
364,883
+132,729
| +57% | +$20.7M | 0.11% | 78 |
|
|
2019
Q2 | $31.5M | Buy |
232,154
+11,367
| +5% | +$1.54M | 0.06% | 141 |
|
|
2019
Q1 | $29.9M | Sell |
220,787
-11,370
| -5% | -$1.54M | 0.06% | 133 |
|
|
2018
Q4 | $27M | Buy |
232,157
+3,924
| +2% | +$456K | 0.06% | 131 |
|
|
2018
Q3 | $28.7M | Sell |
228,233
-2,515
| -1% | -$316K | 0.06% | 165 |
|
|
2018
Q2 | $30.8M | Buy |
230,748
+2,194
| +1% | +$293K | 0.06% | 146 |
|
|
2018
Q1 | $26.5M | Sell |
228,554
-8,074
| -3% | -$935K | 0.06% | 171 |
|
|
2017
Q4 | $26.6M | Sell |
236,628
-2,184
| -0.9% | -$245K | 0.06% | 196 |
|
|
2017
Q3 | $25.4M | Sell |
238,812
-39,873
| -14% | -$4.25M | 0.06% | 215 |
|
|
2017
Q2 | $26.9M | Sell |
278,685
-9,439
| -3% | -$910K | 0.06% | 196 |
|
|
2017
Q1 | $26.5M | Sell |
288,124
-46,709
| -14% | -$4.3M | 0.07% | 189 |
|
|
2016
Q4 | $27.4M | Sell |
334,833
-17,206
| -5% | -$1.41M | 0.07% | 189 |
|
|
2016
Q3 | $28.3M | Sell |
352,039
-16,012
| -4% | -$1.29M | 0.07% | 171 |
|
|
2016
Q2 | $25.1M | Sell |
368,051
-11,536
| -3% | -$788K | 0.07% | 207 |
|
|
2016
Q1 | $24.2M | Sell |
379,587
-1,048
| -0.3% | -$66.7K | 0.07% | 206 |
|
|
2015
Q4 | $24.3M | Sell |
380,635
-60,909
| -14% | -$3.88M | 0.07% | 220 |
|
|
2015
Q3 | $22.6M | Sell |
441,544
-54,338
| -11% | -$2.78M | 0.07% | 243 |
|
|
2015
Q2 | $25.1M | Buy |
495,882
+17,676
| +4% | +$896K | 0.07% | 254 |
|
|
2015
Q1 | $25.2M | Sell |
478,206
-32,636
| -6% | -$1.72M | 0.07% | 257 |
|
|
2014
Q4 | $25.4M | Sell |
510,842
-102,055
| -17% | -$5.08M | 0.07% | 249 |
|
|
2014
Q3 | $27M | Sell |
612,897
-16,212
| -3% | -$714K | 0.08% | 223 |
|
|
2014
Q2 | $26.6M | Sell |
629,109
-24,692
| -4% | -$1.05M | 0.08% | 247 |
|
|
2014
Q1 | $25.3M | Buy |
653,801
+47,349
| +8% | +$1.84M | 0.07% | 272 |
|
|
2013
Q4 | $21M | Buy |
+606,452
| New | +$21M | 0.06% | 336 |
|