Treasurer of the State of North Carolina’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
35,789
+9,315
| +35% | +$6.81M | 0.08% | 217 |
|
|
2025
Q1 | $15.4M | Buy |
26,474
+853
| +3% | +$495K | 0.06% | 278 |
|
|
2024
Q4 | $15.2M | Buy |
25,621
+5,100
| +25% | +$3.02M | 0.06% | 293 |
|
|
2024
Q3 | $19M | Buy |
20,521
+80
| +0.4% | +$74K | 0.08% | 236 |
|
|
2024
Q2 | $16.8M | Sell |
20,441
-92
| -0.4% | -$75.6K | 0.07% | 252 |
|
|
2024
Q1 | $13.9M | Buy |
20,533
+140
| +0.7% | +$94.8K | 0.06% | 297 |
|
|
2023
Q4 | $12.9M | Sell |
20,393
-120
| -0.6% | -$75.7K | 0.06% | 300 |
|
|
2023
Q3 | $9.48M | Buy |
20,513
+80
| +0.4% | +$37K | 0.05% | 354 |
|
|
2023
Q2 | $11M | Buy |
20,433
+390
| +2% | +$211K | 0.06% | 329 |
|
|
2023
Q1 | $10M | Buy |
20,043
+340
| +2% | +$170K | 0.06% | 336 |
|
|
2022
Q4 | $6.97M | Buy |
19,703
+250
| +1% | +$88.4K | 0.04% | 417 |
|
|
2022
Q3 | $7.07M | Buy |
19,453
+260
| +1% | +$94.5K | 0.05% | 392 |
|
|
2022
Q2 | $7.37M | Buy |
19,193
+2,492
| +15% | +$957K | 0.05% | 395 |
|
|
2022
Q1 | $8.11M | Buy |
16,701
+443
| +3% | +$215K | 0.04% | 373 |
|
|
2021
Q4 | $8.02M | Buy |
16,258
+110
| +0.7% | +$54.3K | 0.04% | 392 |
|
|
2021
Q3 | $7.83M | Buy |
16,148
+549
| +4% | +$266K | 0.05% | 384 |
|
|
2021
Q2 | $5.83M | Sell |
15,599
-560
| -3% | -$209K | 0.03% | 474 |
|
|
2021
Q1 | $5.71M | Buy |
16,159
+150
| +0.9% | +$53K | 0.04% | 458 |
|
|
2020
Q4 | $5.86M | Buy |
16,009
+40
| +0.3% | +$14.6K | 0.04% | 425 |
|
|
2020
Q3 | $4.47M | Sell |
15,969
-10
| -0.1% | -$2.8K | 0.03% | 448 |
|
|
2020
Q2 | $3.79M | Sell |
15,979
-1,503
| -9% | -$356K | 0.03% | 473 |
|
|
2020
Q1 | $2.93M | Buy |
17,482
+7,390
| +73% | +$1.24M | 0.03% | 505 |
|
|
2019
Q4 | $1.8M | Buy |
10,092
+90
| +0.9% | +$16K | 0.01% | 619 |
|
|
2019
Q3 | $1.56M | Sell |
10,002
-6,780
| -40% | -$1.06M | 0.01% | 653 |
|
|
2019
Q2 | $2.28M | Buy |
16,782
+580
| +4% | +$78.8K | 0.01% | 749 |
|
|
2019
Q1 | $2.2M | Buy |
16,202
+147
| +0.9% | +$19.9K | 0.01% | 739 |
|
|
2018
Q4 | $1.87M | Buy |
16,055
+421
| +3% | +$48.9K | 0.01% | 746 |
|
|
2018
Q3 | $1.96M | Buy |
15,634
+6,458
| +70% | +$811K | 0.01% | 802 |
|
|
2018
Q2 | $1.23M | Buy |
+9,176
| New | +$1.23M | 0.01% | 801 |
|