Martingale Asset Management’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
Q3 | – | Sell |
-1,112
| Closed | -$428K | – | 865 |
|
|
2022
Q2 | $428K | Sell |
1,112
-742
| -40% | -$286K | 0.01% | 673 |
|
|
2022
Q1 | $901K | Sell |
1,854
-29,097
| -94% | -$14.1M | 0.01% | 510 |
|
|
2021
Q4 | $15.3M | Buy |
30,951
+5,566
| +22% | +$2.75M | 0.2% | 146 |
|
|
2021
Q3 | $12.3M | Sell |
25,385
-67,053
| -73% | -$32.5M | 0.16% | 150 |
|
|
2021
Q2 | $34.5M | Sell |
92,438
-51,310
| -36% | -$19.2M | 0.39% | 97 |
|
|
2021
Q1 | $50.8M | Sell |
143,748
-1,699
| -1% | -$600K | 0.58% | 63 |
|
|
2020
Q4 | $53.3M | Buy |
145,447
+4,741
| +3% | +$1.74M | 0.6% | 53 |
|
|
2020
Q3 | $39.3M | Buy |
140,706
+75,551
| +116% | +$21.1M | 0.47% | 70 |
|
|
2020
Q2 | $15.4M | Buy |
+65,155
| New | +$15.4M | 0.18% | 154 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$417K | – | 1003 |
|
|
2018
Q1 | $417K | Sell |
3,600
-12,800
| -78% | -$1.48M | 0.01% | 845 |
|
|
2017
Q4 | $1.84M | Sell |
16,400
-13,000
| -44% | -$1.46M | 0.02% | 558 |
|
|
2017
Q3 | $3.13M | Hold |
29,400
| – | – | 0.04% | 443 |
|
|
2017
Q2 | $2.84M | Hold |
29,400
| – | – | 0.04% | 458 |
|
|
2017
Q1 | $2.71M | Hold |
29,400
| – | – | 0.04% | 460 |
|
|
2016
Q4 | $2.41M | Hold |
29,400
| – | – | 0.03% | 489 |
|
|
2016
Q3 | $2.37M | Buy |
+29,400
| New | +$2.37M | 0.04% | 468 |
|