PAM
MPWR icon

Pinpoint Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Pinpoint Asset Management’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
-300
Closed -$247K – 112
2024
Q2 		$247K Buy
+300
New +$216K 0.03% 73
2022
Q3 		– Sell
-24,700
Closed -$9.49M – 38
2022
Q2 		$9.49M Sell
24,700
-100
-0.4% -$42.2K 3.77% 12
2022
Q1 		$12M Buy
+24,800
New +$10.8M 4.99% 8

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

Pinpoint Asset Management's MPWR Position: Q3 2024 in Review

Pinpoint Asset Management sold out of Monolithic Power Systems (MPWR) in Q3 2024, closing a stake of 300 shares — an estimated $247K sold.

Pinpoint Asset Management first reported a position in MPWR in Q1 2022 and held it in 3 quarters. The position peaked at $12M in Q1 2022. 881 funds tracked by Wall St. Rank hold MPWR as of Q3 2024.

  • Pinpoint Asset Management reported no remaining Monolithic Power Systems position as of Q3 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 300 Monolithic Power Systems shares in Q3 2024, an estimated $247K.
  • Pinpoint Asset Management first reported a position in Monolithic Power Systems in Q1 2022 and held it in 3 quarters.
  • Pinpoint Asset Management's Monolithic Power Systems position peaked at $12M in Q1 2022.
  • 881 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2024.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.