Macquarie Group’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
194,494
-30,381
| -14% | -$22.2M | 0.17% | 127 |
|
|
2025
Q1 | $130M | Sell |
224,875
-38,164
| -15% | -$22.1M | 0.16% | 167 |
|
|
2024
Q4 | $155M | Sell |
263,039
-8,906
| -3% | -$5.24M | 0.19% | 136 |
|
|
2024
Q3 | $251M | Sell |
271,945
-90,236
| -25% | -$83.4M | 0.27% | 67 |
|
|
2024
Q2 | $298M | Sell |
362,181
-84,216
| -19% | -$69.2M | 0.34% | 50 |
|
|
2024
Q1 | $302M | Sell |
446,397
-7,740
| -2% | -$5.24M | 0.34% | 58 |
|
|
2023
Q4 | $286M | Sell |
454,137
-17,366
| -4% | -$11M | 0.33% | 57 |
|
|
2023
Q3 | $218M | Sell |
471,503
-107,056
| -19% | -$49.5M | 0.27% | 67 |
|
|
2023
Q2 | $313M | Sell |
578,559
-55,941
| -9% | -$30.2M | 0.36% | 52 |
|
|
2023
Q1 | $318M | Sell |
634,500
-11,138
| -2% | -$5.58M | 0.38% | 54 |
|
|
2022
Q4 | $228M | Sell |
645,638
-10,877
| -2% | -$3.85M | 0.27% | 68 |
|
|
2022
Q3 | $239M | Sell |
656,515
-130,310
| -17% | -$47.4M | 0.29% | 69 |
|
|
2022
Q2 | $302M | Sell |
786,825
-84,100
| -10% | -$32.3M | 0.34% | 51 |
|
|
2022
Q1 | $423K | Sell |
870,925
-124,670
| -13% | -$60.6K | 0.32% | 55 |
|
|
2021
Q4 | $491M | Sell |
995,595
-55,754
| -5% | -$27.5M | 0.41% | 54 |
|
|
2021
Q3 | $510M | Sell |
1,051,349
-100,358
| -9% | -$48.6M | 0.43% | 49 |
|
|
2021
Q2 | $430M | Buy |
1,151,707
+900,527
| +359% | +$336M | 0.35% | 56 |
|
|
2021
Q1 | $88.7M | Buy |
251,180
+61,267
| +32% | +$21.6M | 0.13% | 185 |
|
|
2020
Q4 | $69.6M | Sell |
189,913
-11,454
| -6% | -$4.19M | 0.1% | 230 |
|
|
2020
Q3 | $56.3M | Sell |
201,367
-238
| -0.1% | -$66.5K | 0.1% | 229 |
|
|
2020
Q2 | $47.8M | Sell |
201,605
-2,567
| -1% | -$608K | 0.08% | 264 |
|
|
2020
Q1 | $34.2M | Sell |
204,172
-34,725
| -15% | -$5.81M | 0.07% | 290 |
|
|
2019
Q4 | $42.5M | Sell |
238,897
-3,977
| -2% | -$708K | 0.06% | 337 |
|
|
2019
Q3 | $37.8M | Sell |
242,874
-26
| -0% | -$4.05K | 0.06% | 314 |
|
|
2019
Q2 | $33M | Sell |
242,900
-9,525
| -4% | -$1.29M | 0.06% | 350 |
|
|
2019
Q1 | $34.2M | Buy |
252,425
+24,369
| +11% | +$3.3M | 0.06% | 344 |
|
|
2018
Q4 | $26.5M | Sell |
228,056
-3,214
| -1% | -$374K | 0.05% | 361 |
|
|
2018
Q3 | $29M | Buy |
231,270
+9,035
| +4% | +$1.13M | 0.05% | 389 |
|
|
2018
Q2 | $29.7M | Buy |
222,235
+30,935
| +16% | +$4.14M | 0.05% | 389 |
|
|
2018
Q1 | $22.1M | Buy |
191,300
+54,000
| +39% | +$6.25M | 0.04% | 442 |
|
|
2017
Q4 | $15.4M | Buy |
137,300
+19,550
| +17% | +$2.2M | 0.03% | 531 |
|
|
2017
Q3 | $12.5M | Buy |
+117,750
| New | +$12.5M | 0.02% | 563 |
|
|
2016
Q2 | – | Sell |
-40,072
| Closed | -$2.55M | – | 1622 |
|
|
2016
Q1 | $2.55M | Sell |
40,072
-2,442
| -6% | -$155K | 0.01% | 873 |
|
|
2015
Q4 | $2.71M | Buy |
42,514
+8,061
| +23% | +$514K | 0.01% | 857 |
|
|
2015
Q3 | $1.76M | Buy |
+34,453
| New | +$1.76M | ﹤0.01% | 1003 |
|