Parametric Portfolio Associates’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 | $80.5M | Buy |
165,795
+23,513
| +17% | +$11.4M | 0.04% | 402 |
|
|
2021
Q4 | $70.2M | Buy |
142,282
+7,949
| +6% | +$3.92M | 0.04% | 453 |
|
|
2021
Q3 | $65.1M | Buy |
134,333
+3,695
| +3% | +$1.79M | 0.04% | 454 |
|
|
2021
Q2 | $48.8M | Buy |
130,638
+11,066
| +9% | +$4.13M | 0.03% | 571 |
|
|
2021
Q1 | $42.2M | Buy |
119,572
+198
| +0.2% | +$69.9K | 0.02% | 675 |
|
|
2020
Q4 | $43.7M | Buy |
119,374
+3,571
| +3% | +$1.31M | 0.03% | 588 |
|
|
2020
Q3 | $32.4M | Sell |
115,803
-9,497
| -8% | -$2.66M | 0.02% | 636 |
|
|
2020
Q2 | $29.7M | Buy |
125,300
+10,590
| +9% | +$2.51M | 0.02% | 654 |
|
|
2020
Q1 | $19.2M | Sell |
114,710
-2,086
| -2% | -$349K | 0.02% | 804 |
|
|
2019
Q4 | $20.8M | Sell |
116,796
-1,682
| -1% | -$299K | 0.02% | 965 |
|
|
2019
Q3 | $18.4M | Buy |
118,478
+5,057
| +4% | +$787K | 0.01% | 1002 |
|
|
2019
Q2 | $15.4M | Sell |
113,421
-1,588
| -1% | -$216K | 0.01% | 1123 |
|
|
2019
Q1 | $15.6M | Buy |
115,009
+3,516
| +3% | +$476K | 0.01% | 1080 |
|
|
2018
Q4 | $13M | Buy |
111,493
+960
| +0.9% | +$112K | 0.01% | 1121 |
|
|
2018
Q3 | $13.9M | Sell |
110,533
-14,608
| -12% | -$1.83M | 0.01% | 1179 |
|
|
2018
Q2 | $16.7M | Buy |
125,141
+4,518
| +4% | +$604K | 0.02% | 956 |
|
|
2018
Q1 | $14M | Buy |
120,623
+9,075
| +8% | +$1.05M | 0.01% | 1068 |
|
|
2017
Q4 | $12.5M | Sell |
111,548
-8,553
| -7% | -$961K | 0.01% | 1140 |
|
|
2017
Q3 | $12.8M | Buy |
120,101
+3,245
| +3% | +$346K | 0.01% | 1039 |
|
|
2017
Q2 | $11.3M | Sell |
116,856
-10,798
| -8% | -$1.04M | 0.01% | 1089 |
|
|
2017
Q1 | $11.8M | Buy |
127,654
+15,561
| +14% | +$1.43M | 0.02% | 1003 |
|
|
2016
Q4 | $9.18M | Sell |
112,093
-31,576
| -22% | -$2.59M | 0.01% | 1109 |
|
|
2016
Q3 | $11.6M | Sell |
143,669
-13,651
| -9% | -$1.1M | 0.02% | 862 |
|
|
2016
Q2 | $10.7M | Sell |
157,320
-443
| -0.3% | -$30.3K | 0.02% | 874 |
|
|
2016
Q1 | $10M | Buy |
157,763
+74,261
| +89% | +$4.73M | 0.02% | 942 |
|
|
2015
Q4 | $5.32M | Sell |
83,502
-788
| -0.9% | -$50.2K | 0.01% | 1321 |
|
|
2015
Q3 | $4.32M | Sell |
84,290
-9,246
| -10% | -$473K | 0.01% | 1240 |
|
|
2015
Q2 | $4.74M | Buy |
93,536
+10,064
| +12% | +$510K | 0.01% | 1386 |
|
|
2015
Q1 | $4.4M | Buy |
83,472
+12,630
| +18% | +$665K | 0.01% | 1455 |
|
|
2014
Q4 | $3.52M | Sell |
70,842
-9,059
| -11% | -$451K | 0.01% | 1600 |
|
|
2014
Q3 | $3.52M | Buy |
79,901
+21,202
| +36% | +$934K | 0.01% | 1516 |
|
|
2014
Q2 | $2.49M | Buy |
58,699
+8,862
| +18% | +$375K | 0.01% | 1845 |
|
|
2014
Q1 | $1.93M | Buy |
49,837
+8,324
| +20% | +$323K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $1.44M | Sell |
41,513
-11,040
| -21% | -$383K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $1.59M | Buy |
52,553
+2,312
| +5% | +$70K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $1.21M | Buy |
+50,241
| New | +$1.21M | ﹤0.01% | 2274 |
|