Summit Partners Public Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-147,006
Closed -$79.4M 160
2023
Q2
$79.4M Buy
147,006
+30,285
+26% +$14.4M 2.94% 3
2023
Q1
$58.4M Buy
116,721
+41,997
+56% +$19.3M 2.4% 7
2022
Q4
$26.4M Buy
74,724
+26,227
+54% +$9.42M 1.67% 20
2022
Q3
$17.6M Sell
48,497
-123,971
-72% -$55.1M 0.91% 38
2022
Q2
$66.2M Buy
172,468
+10,849
+7% +$4.58M 2.98% 6
2022
Q1
$78.5M Buy
+161,619
New +$70.4M 2.79% 7
2020
Q2
Sell
-2,000
Closed -$335K 113
2020
Q1
$335K Sell
2,000
-6,059
-75% -$1.04M 0.03% 75
2019
Q4
$1.44M Buy
+8,059
New +$1.29M 0.14% 75

Other funds holding MPWR

Summit Partners Public Asset Management's MPWR Position: Q3 2023 in Review

Summit Partners Public Asset Management sold out of Monolithic Power Systems (MPWR) in Q3 2023, closing a stake of 147,006 shares — an estimated $79.4M sold.

Summit Partners Public Asset Management first reported a position in MPWR in Q4 2019 and held it in 8 quarters. The position peaked at $79.4M in Q2 2023. 653 funds tracked by Wall St. Rank hold MPWR as of Q3 2023.

  • Summit Partners Public Asset Management reported no remaining Monolithic Power Systems position as of Q3 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 147,006 Monolithic Power Systems shares in Q3 2023, an estimated $79.4M.
  • Summit Partners Public Asset Management first reported a position in Monolithic Power Systems in Q4 2019 and held it in 8 quarters.
  • Summit Partners Public Asset Management's Monolithic Power Systems position peaked at $79.4M in Q2 2023.
  • 653 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.