ProShare Advisors’s Monolithic Power Systems MPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Buy |
28,431
+2,366
| +9% | +$1.73M | 0.04% | 272 |
|
2025
Q1 | $15.1M | Buy |
26,065
+8,319
| +47% | +$4.82M | 0.03% | 288 |
|
2024
Q4 | $10.5M | Buy |
17,746
+2,570
| +17% | +$1.52M | 0.02% | 315 |
|
2024
Q3 | $14M | Sell |
15,176
-509
| -3% | -$471K | 0.03% | 293 |
|
2024
Q2 | $12.9M | Buy |
15,685
+1,630
| +12% | +$1.34M | 0.03% | 288 |
|
2024
Q1 | $9.52M | Buy |
14,055
+1,489
| +12% | +$1.01M | 0.03% | 320 |
|
2023
Q4 | $7.93M | Sell |
12,566
-1,454
| -10% | -$917K | 0.02% | 412 |
|
2023
Q3 | $6.48M | Sell |
14,020
-488
| -3% | -$225K | 0.02% | 440 |
|
2023
Q2 | $7.84M | Buy |
14,508
+634
| +5% | +$343K | 0.02% | 404 |
|
2023
Q1 | $6.94M | Buy |
13,874
+420
| +3% | +$210K | 0.02% | 427 |
|
2022
Q4 | $4.76M | Buy |
13,454
+519
| +4% | +$184K | 0.02% | 456 |
|
2022
Q3 | $4.7M | Buy |
12,935
+985
| +8% | +$358K | 0.02% | 463 |
|
2022
Q2 | $4.59M | Sell |
11,950
-4,235
| -26% | -$1.63M | 0.02% | 504 |
|
2022
Q1 | $7.86M | Sell |
16,185
-2,659
| -14% | -$1.29M | 0.02% | 468 |
|
2021
Q4 | $9.3M | Buy |
18,844
+5,539
| +42% | +$2.73M | 0.02% | 458 |
|
2021
Q3 | $6.45M | Buy |
13,305
+342
| +3% | +$166K | 0.02% | 476 |
|
2021
Q2 | $4.84M | Buy |
12,963
+1,523
| +13% | +$569K | 0.01% | 504 |
|
2021
Q1 | $4.04M | Buy |
11,440
+3,403
| +42% | +$1.2M | 0.01% | 505 |
|
2020
Q4 | $2.94M | Buy |
8,037
+1,507
| +23% | +$552K | 0.01% | 541 |
|
2020
Q3 | $1.83M | Buy |
6,530
+72
| +1% | +$20.1K | 0.01% | 590 |
|
2020
Q2 | $1.53M | Buy |
6,458
+1,798
| +39% | +$426K | 0.01% | 605 |
|
2020
Q1 | $780K | Sell |
4,660
-3,074
| -40% | -$515K | 0.01% | 643 |
|
2019
Q4 | $1.38M | Buy |
7,734
+626
| +9% | +$111K | 0.01% | 706 |
|
2019
Q3 | $1.11M | Buy |
7,108
+419
| +6% | +$65.2K | 0.01% | 718 |
|
2019
Q2 | $908K | Sell |
6,689
-140
| -2% | -$19K | 0.01% | 789 |
|
2019
Q1 | $925K | Buy |
6,829
+1,100
| +19% | +$149K | 0.01% | 795 |
|
2018
Q4 | $666K | Sell |
5,729
-1,421
| -20% | -$165K | ﹤0.01% | 844 |
|
2018
Q3 | $898K | Sell |
7,150
-511
| -7% | -$64.2K | 0.01% | 867 |
|
2018
Q2 | $1.02M | Sell |
7,661
-5,131
| -40% | -$686K | 0.01% | 821 |
|
2018
Q1 | $1.48M | Sell |
12,792
-649
| -5% | -$75.1K | 0.01% | 689 |
|
2017
Q4 | $1.51M | Buy |
13,441
+5,637
| +72% | +$633K | 0.01% | 695 |
|
2017
Q3 | $832K | Buy |
7,804
+1,652
| +27% | +$176K | 0.01% | 778 |
|
2017
Q2 | $593K | Sell |
6,152
-1,469
| -19% | -$142K | 0.01% | 895 |
|
2017
Q1 | $702K | Sell |
7,621
-2,233
| -23% | -$206K | 0.01% | 884 |
|
2016
Q4 | $807K | Buy |
9,854
+3,113
| +46% | +$255K | 0.01% | 870 |
|
2016
Q3 | $543K | Buy |
6,741
+1,143
| +20% | +$92.1K | 0.01% | 924 |
|
2016
Q2 | $382K | Sell |
5,598
-88
| -2% | -$6.01K | ﹤0.01% | 1081 |
|
2016
Q1 | $362K | Sell |
5,686
-971
| -15% | -$61.8K | 0.01% | 1129 |
|
2015
Q4 | $424K | Buy |
6,657
+2,207
| +50% | +$141K | 0.01% | 1116 |
|
2015
Q3 | $228K | Sell |
4,450
-1,204
| -21% | -$61.7K | ﹤0.01% | 1255 |
|
2015
Q2 | $287K | Sell |
5,654
-2,774
| -33% | -$141K | ﹤0.01% | 1321 |
|
2015
Q1 | $444K | Sell |
8,428
-787
| -9% | -$41.5K | 0.01% | 1242 |
|
2014
Q4 | $458K | Sell |
9,215
-7,046
| -43% | -$350K | 0.01% | 1249 |
|
2014
Q3 | $716K | Sell |
16,261
-3,958
| -20% | -$174K | 0.01% | 1199 |
|
2014
Q2 | $856K | Sell |
20,219
-17,760
| -47% | -$752K | 0.01% | 1240 |
|
2014
Q1 | $1.47M | Buy |
+37,979
| New | +$1.47M | 0.02% | 978 |
|
2013
Q4 | – | Sell |
-23,972
| Closed | -$726K | – | 1656 |
|
2013
Q3 | $726K | Buy |
23,972
+1,705
| +8% | +$51.6K | 0.02% | 1126 |
|
2013
Q2 | $537K | Buy |
+22,267
| New | +$537K | 0.01% | 1279 |
|