Waddell & Reed Financial’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $320M | Sell |
905,440
-26,803
| -3% | -$9.47M | 0.66% | 28 |
|
|
2020
Q4 | $341M | Sell |
932,243
-27,525
| -3% | -$10.1M | 0.72% | 27 |
|
|
2020
Q3 | $268M | Sell |
959,768
-91,943
| -9% | -$25.7M | 0.64% | 28 |
|
|
2020
Q2 | $249M | Sell |
1,051,711
-62,805
| -6% | -$14.9M | 0.64% | 32 |
|
|
2020
Q1 | $187M | Sell |
1,114,516
-4,518
| -0.4% | -$757K | 0.61% | 34 |
|
|
2019
Q4 | $199M | Sell |
1,119,034
-54,599
| -5% | -$9.72M | 0.49% | 45 |
|
|
2019
Q3 | $183M | Sell |
1,173,633
-13,049
| -1% | -$2.03M | 0.47% | 52 |
|
|
2019
Q2 | $161M | Buy |
1,186,682
+11,093
| +0.9% | +$1.51M | 0.4% | 64 |
|
|
2019
Q1 | $159M | Buy |
1,175,589
+7,676
| +0.7% | +$1.04M | 0.39% | 64 |
|
|
2018
Q4 | $136M | Buy |
1,167,913
+734,263
| +169% | +$85.4M | 0.38% | 59 |
|
|
2018
Q3 | $54.4M | Buy |
433,650
+58,110
| +15% | +$7.29M | 0.12% | 197 |
|
|
2018
Q2 | $50.2M | Sell |
375,540
-11,840
| -3% | -$1.58M | 0.12% | 196 |
|
|
2018
Q1 | $44.8M | Sell |
387,380
-3,060
| -0.8% | -$354K | 0.1% | 229 |
|
|
2017
Q4 | $43.9M | Sell |
390,440
-5,970
| -2% | -$671K | 0.1% | 237 |
|
|
2017
Q3 | $42.2M | Sell |
396,410
-14,160
| -3% | -$1.51M | 0.09% | 243 |
|
|
2017
Q2 | $39.6M | Buy |
410,570
+2,640
| +0.6% | +$254K | 0.09% | 259 |
|
|
2017
Q1 | $37.6M | Sell |
407,930
-15,270
| -4% | -$1.41M | 0.08% | 265 |
|
|
2016
Q4 | $34.7M | Buy |
423,200
+42,878
| +11% | +$3.51M | 0.08% | 267 |
|
|
2016
Q3 | $30.6M | Buy |
380,322
+69,900
| +23% | +$5.63M | 0.06% | 264 |
|
|
2016
Q2 | $21.2M | Buy |
310,422
+70,222
| +29% | +$4.8M | 0.04% | 300 |
|
|
2016
Q1 | $15.3M | Buy |
240,200
+55,000
| +30% | +$3.5M | 0.03% | 341 |
|
|
2015
Q4 | $11.8M | Buy |
+185,200
| New | +$11.8M | 0.02% | 386 |
|