Assetmark, Inc Monolithic Power Systems Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Assetmark, Inc holds 16,504 shares of MPWR stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,504

Previous 15,335 7.62%

Holding current value

$15.3 Million

Previous $10.4 Million 30.54%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$591.52 - $852.56 $691,486 - $996,642	1,169 Added 7.62%	16,504 $13.6 Million
Q1 2024 May 06, 2024	BUY	$571.06 - $767.6 $693,837 - $932,634	1,215 Added 8.6%	15,335 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$399.73 - $637.39 $3.86 Million - $6.15 Million	9,655 Added 216.24%	14,120 $8.91 Million
Q3 2023 Oct 27, 2023	BUY	$440.38 - $588.72 $292,412 - $390,910	664 Added 17.47%	4,465 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$398.61 - $540.23 $229,200 - $310,632	575 Added 17.82%	3,801 $2.05 Million
Q1 2023 May 05, 2023	BUY	$342.95 - $530.09 $83,336 - $128,811	243 Added 8.15%	3,226 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$309.2 - $405.03 $140,376 - $183,883	454 Added 17.95%	2,983 $1.05 Million
Q3 2022 Nov 01, 2022	BUY	$363.4 - $536.88 $98,481 - $145,494	271 Added 12.0%	2,529 $919,000
Q2 2022 Aug 03, 2022	BUY	$384.04 - $479.19 $203,925 - $254,449	531 Added 30.75%	2,258 $867,000
Q1 2022 May 13, 2022	BUY	$361.12 - $512.21 $303,340 - $430,256	840 Added 94.7%	1,727 $839,000
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $371,428 - $464,231	806 Added 995.06%	887 $438,000
Q3 2021 Nov 12, 2021	BUY	$370.18 - $517.92 $29,984 - $41,951	81 New	81 $39,000
Q1 2018 May 16, 2018	SELL	$103.82 - $125.51 $2,387 - $2,886	-23 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$107.55 - $126.64 $1,505 - $1,772	14 Added 155.56%	23 $3,000
Q3 2017 Nov 08, 2017	SELL	$95.87 - $106.55 $95 - $106	-1 Reduced 10.0%	9 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	10	10 $1,000

Others Institutions Holding MPWR

# of Institutions

892

Shares Held

43.3M

Call Options Held

243K

Put Options Held

294K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $43.4B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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