NCGI
Next Century Growth Investors’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,075
| Closed | -$2.84M | – | 141 |
|
|
2024
Q3 | $2.84M | Sell |
3,075
-287
| -9% | -$265K | 0.23% | 103 |
|
|
2024
Q2 | $2.76M | Sell |
3,362
-8
| -0.2% | -$6.57K | 0.23% | 101 |
|
|
2024
Q1 | $2.28M | Buy |
3,370
+40
| +1% | +$27.1K | 0.2% | 104 |
|
|
2023
Q4 | $2.1M | Buy |
3,330
+246
| +8% | +$155K | 0.2% | 97 |
|
|
2023
Q3 | $1.42M | Hold |
3,084
| – | – | 0.16% | 94 |
|
|
2023
Q2 | $1.67M | Hold |
3,084
| – | – | 0.16% | 92 |
|
|
2023
Q1 | $1.54M | Buy |
3,084
+1,531
| +99% | +$766K | 0.17% | 88 |
|
|
2022
Q4 | $549K | Hold |
1,553
| – | – | 0.07% | 96 |
|
|
2022
Q3 | $564K | Buy |
1,553
+9
| +0.6% | +$3.27K | 0.07% | 99 |
|
|
2022
Q2 | $592K | Sell |
1,544
-1,552
| -50% | -$595K | 0.08% | 103 |
|
|
2022
Q1 | $1.5M | Sell |
3,096
-124
| -4% | -$60.2K | 0.15% | 100 |
|
|
2021
Q4 | $1.59M | Buy |
3,220
+2,252
| +233% | +$1.11M | 0.14% | 105 |
|
|
2021
Q3 | $469K | Sell |
968
-14,790
| -94% | -$7.17M | 0.04% | 126 |
|
|
2021
Q2 | $5.88M | Sell |
15,758
-2,118
| -12% | -$791K | 0.46% | 67 |
|
|
2021
Q1 | $6.31M | Sell |
17,876
-11,190
| -38% | -$3.95M | 0.48% | 69 |
|
|
2020
Q4 | $10.6M | Sell |
29,066
-5,433
| -16% | -$1.99M | 0.9% | 35 |
|
|
2020
Q3 | $9.65M | Sell |
34,499
-8,788
| -20% | -$2.46M | 1% | 35 |
|
|
2020
Q2 | $10.3M | Sell |
43,287
-161
| -0.4% | -$38.2K | 1.17% | 30 |
|
|
2020
Q1 | $7.28M | Buy |
43,448
+1,161
| +3% | +$194K | 1.18% | 26 |
|
|
2019
Q4 | $7.53M | Buy |
42,287
+8,190
| +24% | +$1.46M | 0.98% | 32 |
|
|
2019
Q3 | $5.31M | Buy |
34,097
+1,086
| +3% | +$169K | 0.85% | 39 |
|
|
2019
Q2 | $4.48M | Sell |
33,011
-483
| -1% | -$65.6K | 0.56% | 60 |
|
|
2019
Q1 | $4.54M | Buy |
33,494
+10,885
| +48% | +$1.47M | 0.61% | 63 |
|
|
2018
Q4 | $2.63M | Sell |
22,609
-55,071
| -71% | -$6.4M | 0.37% | 89 |
|
|
2018
Q3 | $9.75M | Buy |
77,680
+16,960
| +28% | +$2.13M | 1.13% | 32 |
|
|
2018
Q2 | $8.12M | Buy |
60,720
+12,557
| +26% | +$1.68M | 1.04% | 34 |
|
|
2018
Q1 | $5.58M | Sell |
48,163
-10,506
| -18% | -$1.22M | 0.74% | 44 |
|
|
2017
Q4 | $6.59M | Sell |
58,669
-4,168
| -7% | -$468K | 0.82% | 38 |
|
|
2017
Q3 | $6.7M | Sell |
62,837
-17,475
| -22% | -$1.86M | 0.8% | 39 |
|
|
2017
Q2 | $7.74M | Sell |
80,312
-31,494
| -28% | -$3.04M | 0.74% | 49 |
|
|
2017
Q1 | $10.3M | Sell |
111,806
-44,896
| -29% | -$4.13M | 0.87% | 42 |
|
|
2016
Q4 | $12.8M | Sell |
156,702
-47,554
| -23% | -$3.9M | 0.79% | 49 |
|
|
2016
Q3 | $16.4M | Sell |
204,256
-5,911
| -3% | -$476K | 0.75% | 46 |
|
|
2016
Q2 | $14.4M | Sell |
210,167
-1,657
| -0.8% | -$113K | 0.67% | 46 |
|
|
2016
Q1 | $13.5M | Buy |
211,824
+22,639
| +12% | +$1.44M | 0.64% | 45 |
|
|
2015
Q4 | $12.1M | Buy |
+189,185
| New | +$12.1M | 0.52% | 54 |
|