PineBridge Investments’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
+4,502
| New | +$3.29M | 0.03% | 366 |
|
|
2025
Q1 | – | Sell |
-5,845
| Closed | -$3.46M | – | 783 |
|
|
2024
Q4 | $3.46M | Sell |
5,845
-916
| -14% | -$542K | 0.03% | 388 |
|
|
2024
Q3 | $6.25M | Buy |
6,761
+894
| +15% | +$827K | 0.05% | 281 |
|
|
2024
Q2 | $4.82M | Buy |
+5,867
| New | +$4.82M | 0.04% | 310 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$4.95K | – | 766 |
|
|
2022
Q4 | $4.95K | Hold |
14
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $5K | Hold |
14
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$99K | – | 790 |
|
|
2021
Q4 | $99K | Buy |
+200
| New | +$99K | ﹤0.01% | 627 |
|
|
2021
Q3 | – | Sell |
-332
| Closed | -$124K | – | 640 |
|
|
2021
Q2 | $124K | Sell |
332
-8,817
| -96% | -$3.29M | ﹤0.01% | 590 |
|
|
2021
Q1 | $3.23M | Buy |
9,149
+3,902
| +74% | +$1.38M | 0.04% | 385 |
|
|
2020
Q4 | $1.92M | Buy |
5,247
+735
| +16% | +$269K | 0.03% | 415 |
|
|
2020
Q3 | $1.26M | Buy |
+4,512
| New | +$1.26M | 0.02% | 445 |
|
|
2016
Q3 | – | Sell |
-4,701
| Closed | -$321K | – | 1154 |
|
|
2016
Q2 | $321K | Buy |
4,701
+182
| +4% | +$12.4K | 0.02% | 356 |
|
|
2016
Q1 | $287K | Sell |
4,519
-362
| -7% | -$23K | 0.01% | 369 |
|
|
2015
Q4 | $311K | Buy |
4,881
+205
| +4% | +$13.1K | 0.01% | 388 |
|
|
2015
Q3 | $240K | Buy |
4,676
+439
| +10% | +$22.5K | 0.01% | 462 |
|
|
2015
Q2 | $215K | Sell |
4,237
-5,051
| -54% | -$256K | 0.01% | 476 |
|
|
2015
Q1 | $489K | Buy |
9,288
+1,150
| +14% | +$60.5K | 0.02% | 430 |
|
|
2014
Q4 | $405K | Buy |
8,138
+338
| +4% | +$16.8K | 0.02% | 457 |
|
|
2014
Q3 | $344K | Buy |
7,800
+2,290
| +42% | +$101K | 0.01% | 460 |
|
|
2014
Q2 | $233K | Sell |
5,510
-3,198
| -37% | -$135K | 0.01% | 498 |
|
|
2014
Q1 | $338K | Sell |
8,708
-831
| -9% | -$32.3K | 0.01% | 563 |
|
|
2013
Q4 | $331K | Buy |
9,539
+5,638
| +145% | +$196K | 0.01% | 602 |
|
|
2013
Q3 | $118K | Buy |
3,901
+350
| +10% | +$10.6K | ﹤0.01% | 665 |
|
|
2013
Q2 | $86K | Buy |
+3,551
| New | +$86K | ﹤0.01% | 754 |
|