Osterweis Capital 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
Q1 | – | Sell |
-40,870
| Closed | -$20.2M | – | 157 |
|
|
2021
Q4 | $20.2M | Sell |
40,870
-10,011
| -20% | -$4.94M | 1.01% | 35 |
|
|
2021
Q3 | $24.7M | Sell |
50,881
-3,510
| -6% | -$1.7M | 1.35% | 27 |
|
|
2021
Q2 | $20.3M | Sell |
54,391
-9,829
| -15% | -$3.67M | 1.04% | 35 |
|
|
2021
Q1 | $22.7M | Sell |
64,220
-15,560
| -20% | -$5.5M | 1.24% | 31 |
|
|
2020
Q4 | $29.2M | Sell |
79,780
-1,819
| -2% | -$666K | 1.74% | 20 |
|
|
2020
Q3 | $22.8M | Sell |
81,599
-17,890
| -18% | -$5M | 1.54% | 27 |
|
|
2020
Q2 | $23.6M | Sell |
99,489
-2,700
| -3% | -$640K | 1.71% | 20 |
|
|
2020
Q1 | $17.1M | Sell |
102,189
-15,044
| -13% | -$2.52M | 1.39% | 33 |
|
|
2019
Q4 | $20.9M | Sell |
117,233
-175
| -0.1% | -$31.2K | 1.44% | 33 |
|
|
2019
Q3 | $18.3M | Sell |
117,408
-295
| -0.3% | -$45.9K | 1.33% | 35 |
|
|
2019
Q2 | $16M | Sell |
117,703
-4,347
| -4% | -$590K | 1.13% | 36 |
|
|
2019
Q1 | $16.5M | Sell |
122,050
-53,895
| -31% | -$7.3M | 1.03% | 41 |
|
|
2018
Q4 | $20.5M | Buy |
+175,945
| New | +$20.5M | 1.57% | 24 |
|
|
2017
Q1 | – | Sell |
-26,331
| Closed | -$2.16M | – | 97 |
|
|
2016
Q4 | $2.16M | Sell |
26,331
-3,669
| -12% | -$301K | 0.16% | 61 |
|
|
2016
Q3 | $2.42M | Sell |
30,000
-7,700
| -20% | -$620K | 0.15% | 46 |
|
|
2016
Q2 | $2.58M | Hold |
37,700
| – | – | 0.16% | 40 |
|
|
2016
Q1 | $2.4M | Buy |
+37,700
| New | +$2.4M | 0.14% | 41 |
|