SPPAM
Summit Partners Public Asset Management’s Monolithic Power Systems MPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,006
| Closed | -$79.4M | – | 101 |
|
|
2023
Q2 | $79.4M | Buy |
147,006
+30,285
| +26% | +$16.4M | 2.94% | 3 |
|
|
2023
Q1 | $58.4M | Buy |
116,721
+41,997
| +56% | +$21M | 2.4% | 5 |
|
|
2022
Q4 | $26.4M | Buy |
74,724
+26,227
| +54% | +$9.27M | 1.67% | 17 |
|
|
2022
Q3 | $17.6M | Sell |
48,497
-123,971
| -72% | -$45.1M | 0.91% | 26 |
|
|
2022
Q2 | $66.2M | Buy |
172,468
+10,849
| +7% | +$4.17M | 2.98% | 4 |
|
|
2022
Q1 | $78.5M | Buy |
+161,619
| New | +$78.5M | 2.79% | 5 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$335K | – | 87 |
|
|
2020
Q1 | $335K | Sell |
2,000
-6,059
| -75% | -$1.01M | 0.03% | 54 |
|
|
2019
Q4 | $1.44M | Buy |
+8,059
| New | +$1.44M | 0.14% | 66 |
|