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Quantbot Technologies’s Monolithic Power Systems MPWR Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-2,092
Closed -$1.42M – 1742
2024
Q1 		$1.42M Buy
+2,092
New +$1.4M 0.08% 386
2022
Q4 		– Sell
-9,919
Closed -$3.6M – 1949
2022
Q3 		$3.6M Buy
9,919
+3,162
+47% +$1.41M 0.27% 89
2022
Q2 		$2.59M Buy
6,757
+3,658
+118% +$1.55M 0.24% 91
2022
Q1 		$1.5M Sell
3,099
-5,348
-63% -$2.33M 0.13% 231
2021
Q4 		$4.17M Buy
8,447
+4,757
+129% +$2.46M 0.34% 67
2021
Q3 		$1.79M Buy
+3,690
New +$1.68M 0.13% 214
2021
Q2 		– Sell
-7,840
Closed -$2.77M – 1714
2021
Q1 		$2.77M Buy
+7,840
New +$2.86M 0.26% 95
2020
Q4 		– Sell
-1,130
Closed -$315K – 1534
2020
Q3 		$315K Buy
1,130
+899
+389% +$234K 0.04% 468
2020
Q2 		$54K Buy
+231
New +$46.8K 0.01% 696
2019
Q4 		– Sell
-4,692
Closed -$730K – 1462
2019
Q3 		$730K Buy
4,692
+1,902
+68% +$284K 0.07% 352
2019
Q2 		$378K Sell
2,790
-980
-26% -$133K 0.04% 447
2019
Q1 		$510K Buy
3,770
+2,711
+256% +$356K 0.05% 434
2018
Q4 		$123K Sell
1,059
-16,244
-94% -$1.94M 0.01% 714
2018
Q3 		$2.17M Buy
17,303
+15,516
+868% +$2.16M 0.15% 203
2018
Q2 		$238K Buy
+1,787
New +$228K 0.02% 715
2017
Q3 		– Sell
-1,265
Closed -$121K – 1352
2017
Q2 		$121K Buy
+1,265
New +$121K 0.01% 763
2017
Q1 		– Sell
-258
Closed -$21K – 1315
2016
Q4 		$21K Sell
258
-429
-62% -$34.4K ﹤0.01% 929
2016
Q3 		$55K Buy
+687
New +$50.8K 0.01% 838
2015
Q4 		– Sell
-2,683
Closed -$137K – 1261
2015
Q3 		$137K Buy
2,683
+1,109
+70% +$55K 0.02% 646
2015
Q2 		$79K Buy
+1,574
New +$83.3K 0.01% 714

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantbot Technologies's MPWR Position: Q2 2024 in Review

Quantbot Technologies sold out of Monolithic Power Systems (MPWR) in Q2 2024, closing a stake of 2,092 shares — an estimated $1.42M sold.

Quantbot Technologies first reported a position in MPWR in Q2 2015 and held it in 20 quarters. The position peaked at $4.17M in Q4 2021. 836 funds tracked by Wall St. Rank hold MPWR as of Q2 2024.

  • Quantbot Technologies reported no remaining Monolithic Power Systems position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 2,092 Monolithic Power Systems shares in Q2 2024, an estimated $1.42M.
  • Quantbot Technologies first reported a position in Monolithic Power Systems in Q2 2015 and held it in 20 quarters.
  • Quantbot Technologies's Monolithic Power Systems position peaked at $4.17M in Q4 2021.
  • 836 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.