OQS
MPWR icon

Occudo Quantitative Strategies’s Monolithic Power Systems MPWR Stock Holding History

Occudo Quantitative Strategies’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,332
Closed -$1.92M – 917
2024
Q2 		$1.92M Sell
2,332
-525
-18% -$379K 0.34% 78
2024
Q1 		$1.94M Buy
2,857
+1,432
+100% +$956K 0.34% 68
2023
Q4 		$899K Sell
1,425
-5,657
-80% -$2.96M 0.12% 234
2023
Q3 		$3.27M Buy
+7,082
New +$3.62M 0.42% 1
2023
Q2 		– Sell
-569
Closed -$285K – 1179
2023
Q1 		$285K Buy
+569
New +$262K 0.03% 665

Other funds holding MPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Occudo Quantitative Strategies's MPWR Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Monolithic Power Systems (MPWR) in Q3 2024, closing a stake of 2,332 shares — an estimated $1.92M sold.

Occudo Quantitative Strategies first reported a position in MPWR in Q1 2023 and held it in 5 quarters. The position peaked at $3.27M in Q3 2023. 881 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Monolithic Power Systems position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,332 Monolithic Power Systems shares in Q3 2024, an estimated $1.92M.
  • Occudo Quantitative Strategies first reported a position in Monolithic Power Systems in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Monolithic Power Systems position peaked at $3.27M in Q3 2023.
  • 881 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.