Lord, Abbett & Co’s Monolithic Power Systems MPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-125,515
| Closed | -$116M | – | 555 |
|
2024
Q3 | $116M | Sell |
125,515
-91,766
| -42% | -$84.8M | 0.37% | 68 |
|
2024
Q2 | $179M | Buy |
217,281
+53,735
| +33% | +$44.2M | 0.58% | 39 |
|
2024
Q1 | $111M | Sell |
163,546
-2,529
| -2% | -$1.71M | 0.36% | 77 |
|
2023
Q4 | $105M | Buy |
166,075
+63,136
| +61% | +$39.8M | 0.37% | 81 |
|
2023
Q3 | $47.6M | Sell |
102,939
-53,923
| -34% | -$24.9M | 0.18% | 169 |
|
2023
Q2 | $84.7M | Sell |
156,862
-74,774
| -32% | -$40.4M | 0.29% | 103 |
|
2023
Q1 | $116M | Buy |
231,636
+45,668
| +25% | +$22.9M | 0.42% | 61 |
|
2022
Q4 | $65.8M | Sell |
185,968
-1,689
| -0.9% | -$597K | 0.24% | 121 |
|
2022
Q3 | $68.2M | Sell |
187,657
-147,575
| -44% | -$53.6M | 0.25% | 108 |
|
2022
Q2 | $129M | Buy |
335,232
+2,591
| +0.8% | +$995K | 0.46% | 48 |
|
2022
Q1 | $162M | Sell |
332,641
-2,004
| -0.6% | -$973K | 0.43% | 53 |
|
2021
Q4 | $165M | Buy |
334,645
+807
| +0.2% | +$398K | 0.38% | 65 |
|
2021
Q3 | $162M | Sell |
333,838
-20,667
| -6% | -$10M | 0.39% | 63 |
|
2021
Q2 | $132M | Buy |
354,505
+53,169
| +18% | +$19.9M | 0.32% | 86 |
|
2021
Q1 | $106M | Sell |
301,336
-155,921
| -34% | -$55.1M | 0.27% | 105 |
|
2020
Q4 | $167M | Sell |
457,257
-19,793
| -4% | -$7.25M | 0.44% | 46 |
|
2020
Q3 | $133M | Sell |
477,050
-76,663
| -14% | -$21.4M | 0.43% | 54 |
|
2020
Q2 | $131M | Sell |
553,713
-18,443
| -3% | -$4.37M | 0.46% | 45 |
|
2020
Q1 | $95.8M | Buy |
572,156
+197,077
| +53% | +$33M | 0.42% | 59 |
|
2019
Q4 | $66.8M | Buy |
375,079
+11,895
| +3% | +$2.12M | 0.22% | 134 |
|
2019
Q3 | $56.5M | Buy |
363,184
+234,919
| +183% | +$36.6M | 0.19% | 161 |
|
2019
Q2 | $17.4M | Sell |
128,265
-63,264
| -33% | -$8.59M | 0.06% | 450 |
|
2019
Q1 | $26M | Sell |
191,529
-28,968
| -13% | -$3.92M | 0.09% | 359 |
|
2018
Q4 | $25.6M | Sell |
220,497
-22,473
| -9% | -$2.61M | 0.09% | 329 |
|
2018
Q3 | $30.5M | Sell |
242,970
-83,543
| -26% | -$10.5M | 0.08% | 380 |
|
2018
Q2 | $43.6M | Sell |
326,513
-13,705
| -4% | -$1.83M | 0.13% | 252 |
|
2018
Q1 | $39.4M | Sell |
340,218
-27,816
| -8% | -$3.22M | 0.12% | 276 |
|
2017
Q4 | $41.4M | Sell |
368,034
-33,197
| -8% | -$3.73M | 0.12% | 279 |
|
2017
Q3 | $42.8M | Sell |
401,231
-30,994
| -7% | -$3.3M | 0.12% | 263 |
|
2017
Q2 | $41.7M | Sell |
432,225
-20,543
| -5% | -$1.98M | 0.12% | 257 |
|
2017
Q1 | $41.7M | Sell |
452,768
-45,538
| -9% | -$4.19M | 0.12% | 253 |
|
2016
Q4 | $40.8M | Buy |
498,306
+64,301
| +15% | +$5.27M | 0.12% | 242 |
|
2016
Q3 | $34.9M | Sell |
434,005
-31,891
| -7% | -$2.57M | 0.11% | 304 |
|
2016
Q2 | $31.8M | Buy |
465,896
+879
| +0.2% | +$60.1K | 0.1% | 318 |
|
2016
Q1 | $29.6M | Buy |
465,017
+136,594
| +42% | +$8.69M | 0.09% | 325 |
|
2015
Q4 | $20.9M | Buy |
+328,423
| New | +$20.9M | 0.06% | 415 |
|
2015
Q2 | – | Sell |
-471,363
| Closed | -$24.8M | – | 960 |
|
2015
Q1 | $24.8M | Buy |
+471,363
| New | +$24.8M | 0.06% | 427 |
|
2014
Q4 | – | Sell |
-117,639
| Closed | -$5.18M | – | 957 |
|
2014
Q3 | $5.18M | Sell |
117,639
-35,320
| -23% | -$1.56M | 0.01% | 742 |
|
2014
Q2 | $6.48M | Buy |
152,959
+480
| +0.3% | +$20.3K | 0.01% | 747 |
|
2014
Q1 | $5.91M | Sell |
152,479
-54,607
| -26% | -$2.12M | 0.01% | 767 |
|
2013
Q4 | $7.18M | Buy |
207,086
+12,452
| +6% | +$432K | 0.02% | 743 |
|
2013
Q3 | $5.89M | Buy |
+194,634
| New | +$5.89M | 0.01% | 757 |
|