Renaissance Group’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,464
| Closed | -$2.81M | – | 282 |
|
|
2023
Q4 | $2.81M | Buy |
4,464
+254
| +6% | +$160K | 0.12% | 126 |
|
|
2023
Q3 | $1.95M | Buy |
4,210
+52
| +1% | +$24K | 0.09% | 158 |
|
|
2023
Q2 | $2.25M | Buy |
4,158
+232
| +6% | +$125K | 0.1% | 130 |
|
|
2023
Q1 | $1.97M | Buy |
3,926
+264
| +7% | +$132K | 0.09% | 126 |
|
|
2022
Q4 | $1.29M | Buy |
3,662
+43
| +1% | +$15.2K | 0.06% | 180 |
|
|
2022
Q3 | $1.32M | Buy |
3,619
+72
| +2% | +$26.2K | 0.07% | 147 |
|
|
2022
Q2 | $1.36M | Buy |
3,547
+214
| +6% | +$82.2K | 0.07% | 135 |
|
|
2022
Q1 | $1.62M | Buy |
3,333
+122
| +4% | +$59.3K | 0.07% | 123 |
|
|
2021
Q4 | $1.58M | Buy |
3,211
+136
| +4% | +$67.1K | 0.06% | 128 |
|
|
2021
Q3 | $1.49M | Sell |
3,075
-1
| -0% | -$485 | 0.06% | 120 |
|
|
2021
Q2 | $1.15M | Sell |
3,076
-30
| -1% | -$11.2K | 0.05% | 149 |
|
|
2021
Q1 | $1.1M | Sell |
3,106
-647
| -17% | -$229K | 0.05% | 151 |
|
|
2020
Q4 | $1.37M | Buy |
3,753
+21
| +0.6% | +$7.69K | 0.06% | 114 |
|
|
2020
Q3 | $1.04M | Sell |
3,732
-1,055
| -22% | -$295K | 0.05% | 117 |
|
|
2020
Q2 | $1.14M | Sell |
4,787
-41
| -0.8% | -$9.72K | 0.05% | 112 |
|
|
2020
Q1 | $808K | Buy |
4,828
+285
| +6% | +$47.7K | 0.04% | 123 |
|
|
2019
Q4 | $809K | Buy |
4,543
+611
| +16% | +$109K | 0.03% | 153 |
|
|
2019
Q3 | $612K | Buy |
3,932
+69
| +2% | +$10.7K | 0.03% | 173 |
|
|
2019
Q2 | $525K | Buy |
3,863
+24
| +0.6% | +$3.26K | 0.02% | 199 |
|
|
2019
Q1 | $520K | Sell |
3,839
-237
| -6% | -$32.1K | 0.02% | 204 |
|
|
2018
Q4 | $474K | Buy |
4,076
+169
| +4% | +$19.7K | 0.02% | 205 |
|
|
2018
Q3 | $490K | Sell |
3,907
-631
| -14% | -$79.1K | 0.02% | 232 |
|
|
2018
Q2 | $607K | Buy |
4,538
+272
| +6% | +$36.4K | 0.02% | 179 |
|
|
2018
Q1 | $494K | Buy |
4,266
+35
| +0.8% | +$4.05K | 0.02% | 187 |
|
|
2017
Q4 | $475K | Buy |
4,231
+78
| +2% | +$8.76K | 0.02% | 191 |
|
|
2017
Q3 | $443K | Buy |
4,153
+1
| +0% | +$107 | 0.02% | 189 |
|
|
2017
Q2 | $400K | Buy |
4,152
+49
| +1% | +$4.72K | 0.01% | 193 |
|
|
2017
Q1 | $378K | Sell |
4,103
-40
| -1% | -$3.69K | 0.01% | 181 |
|
|
2016
Q4 | $339K | Buy |
+4,143
| New | +$339K | 0.01% | 215 |
|