Marshall Wace North America’s Monolithic Power Systems MPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$31.7M	Buy	65,365 +7,809	+14%	+$3.55M	0.14%	172
2021 Q2	$21.5M	Buy	57,556 +54,586	+1,838%	+$19.2M	0.09%	239
2021 Q1	$1.05M	Buy	+2,970	New	+$1.08M	﹤0.01%	1024
2020 Q4	–	Sell	-6,538	Closed	-$1.83M	–	1472
2020 Q3	$1.83M	Buy	6,538 +5,415	+482%	+$1.41M	0.01%	618
2020 Q2	$266K	Sell	1,123 -3,663	-77%	-$742K	﹤0.01%	1023
2020 Q1	$801K	Buy	+4,786	New	+$820K	0.01%	653
2019 Q3	–	Sell	-3,036	Closed	-$412K	–	1452
2019 Q2	$412K	Buy	3,036 +1,518	+100%	+$206K	﹤0.01%	925
2019 Q1	$205K	Buy	1,518 +139	+10%	+$18.2K	﹤0.01%	984
2018 Q4	$160K	Buy	+1,379	New	+$165K	﹤0.01%	996
2018 Q2	–	Sell	-56,854	Closed	-$6.58M	–	1578
2018 Q1	$6.58M	Sell	56,854 -41,649	-42%	-$4.94M	0.03%	499
2017 Q4	$11.1M	Sell	98,503 -1,737	-2%	-$202K	0.06%	352
2017 Q3	$10.7M	Sell	100,240 -96,034	-49%	-$9.75M	0.07%	351
2017 Q2	$18.8M	Sell	196,274 -48,704	-20%	-$4.64M	0.14%	191
2017 Q1	$22.5M	Buy	+244,978	New	+$21.7M	0.18%	156