Coldstream Capital Management Inc Monolithic Power Systems Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,775 shares of MPWR stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,775

Previous 4,235 10.86%

Holding current value

$2.16 Million

Previous $3.48 Million 0.34%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$757.04 - $947.16 $348,238 - $435,693	-460 Reduced 10.86%	3,775 $3.49 Million
Q2 2024 Aug 07, 2024	BUY	$591.52 - $852.56 $95,234 - $137,262	161 Added 3.95%	4,235 $3.48 Million
Q1 2024 May 13, 2024	SELL	$571.06 - $767.6 $440,858 - $592,587	-772 Reduced 15.93%	4,074 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$399.73 - $637.39 $105,928 - $168,908	265 Added 5.78%	4,846 $3.06 Million
Q3 2023 Nov 02, 2023	BUY	$440.38 - $588.72 $20,697 - $27,669	47 Added 1.04%	4,581 $2.12 Million
Q2 2023 Aug 03, 2023	SELL	$398.61 - $540.23 $10,363 - $14,045	-26 Reduced 0.57%	4,534 $2.45 Million
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $26,750 - $41,347	78 Added 1.74%	4,560 $2.28 Million
Q4 2022 Jan 10, 2023	SELL	$309.2 - $405.03 $75,444 - $98,827	-244 Reduced 5.16%	4,482 $0
Q2 2022 Aug 08, 2022	BUY	$384.04 - $479.19 $246,937 - $308,119	643 Added 15.75%	4,726 $1.82 Million
Q2 2022 Aug 08, 2022	SELL	$384.04 - $479.19 $97,162 - $121,235	-253 Reduced 5.83%	4,083 $1.57 Million
Q1 2022 May 11, 2022	SELL	$361.12 - $512.21 $838,520 - $1.19 Million	-2,322 Reduced 34.88%	4,336 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$460.83 - $575.97 $2.48 Million - $3.1 Million	5,374 Added 418.54%	6,658 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $3.07 Million - $4.3 Million	-8,301 Reduced 86.6%	1,284 $359,000
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $1.68 Million - $2.14 Million	5,494 Added 134.29%	9,585 $3.58 Million
Q1 2021 Jun 16, 2021	SELL	$302.05 - $403.18 $87,594 - $116,922	-290 Reduced 6.62%	4,091 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$272.37 - $366.23 $850,339 - $1.14 Million	3,122 Added 247.97%	4,381 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$153.42 - $237.0 $9,818 - $15,168	-64 Reduced 4.84%	1,259 $298,000
Q1 2020 May 27, 2020	SELL	$135.22 - $191.43 $21,229 - $30,054	-157 Reduced 10.61%	1,323 $222,000
Q4 2019 Feb 13, 2020	SELL	$135.15 - $182.89 $6,622 - $8,961	-49 Reduced 3.2%	1,480 $264,000
Q2 2019 Aug 15, 2019	SELL	$116.45 - $157.53 $349 - $472	-3 Reduced 0.2%	1,529 $207,000
Q1 2019 May 10, 2019	BUY	$108.61 - $145.01 $166,390 - $222,155	1,532 New	1,532 $208,000
Q3 2018 Nov 14, 2018	SELL	$125.53 - $151.38 $188,797 - $227,675	-1,504 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $166,643 - $213,011	1,504 New	1,504 $201,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $26.9B
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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Coldstream Capital Management Inc Monolithic Power Systems Inc Transaction History