Concourse Financial Group Securities, Inc. Monolithic Power Systems Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$455.19 - $737.73 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$565.7 - $720.25 $151,041 - $192,306	-267 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$560.06 - $942.58 $33,043 - $55,612	-59 Reduced 18.1%	267 $157,000
Q3 2024 Oct 10, 2024	SELL	$757.04 - $947.16 $35,580 - $44,516	-47 Reduced 12.6%	326 $301,000
Q2 2024 Jul 23, 2024	SELL	$591.52 - $852.56 $43,180 - $62,236	-73 Reduced 16.37%	373 $306,000
Q1 2024 Apr 30, 2024	SELL	$571.06 - $767.6 $36,547 - $49,126	-64 Reduced 12.55%	446 $302,000
Q4 2023 Feb 07, 2024	SELL	$399.73 - $637.39 $9,193 - $14,659	-23 Reduced 4.32%	510 $321,000
Q3 2023 Oct 25, 2023	SELL	$440.38 - $588.72 $5,284 - $7,064	-12 Reduced 2.2%	533 $246,000
Q2 2023 Aug 10, 2023	BUY	$398.61 - $540.23 $15,545 - $21,068	39 Added 7.71%	545 $294,000
Q1 2023 May 15, 2023	SELL	$342.95 - $530.09 $21,605 - $33,395	-63 Reduced 11.07%	506 $253,000
Q4 2022 Jan 30, 2023	SELL	$309.2 - $405.03 $17,315 - $22,681	-56 Reduced 8.96%	569 $0
Q3 2022 Nov 15, 2022	SELL	$363.4 - $536.88 $3,634 - $5,368	-10 Reduced 1.57%	625 $228,000
Q2 2022 Aug 09, 2022	BUY	$384.04 - $479.19 $11,137 - $13,896	29 Added 4.79%	635 $244,000
Q1 2022 May 09, 2022	SELL	$361.12 - $512.21 $6,861 - $9,731	-19 Reduced 3.04%	606 $295,000
Q4 2021 Feb 07, 2022	BUY	$460.83 - $575.97 $10,599 - $13,247	23 Added 3.82%	625 $309,000
Q3 2021 Nov 09, 2021	SELL	$370.18 - $517.92 $9,254 - $12,947	-25 Reduced 3.99%	602 $292,000
Q2 2021 Aug 13, 2021	SELL	$306.1 - $389.53 $8,876 - $11,296	-29 Reduced 4.42%	627 $234,000
Q1 2021 May 13, 2021	SELL	$302.05 - $403.18 $4,530 - $6,047	-15 Reduced 2.24%	656 $232,000
Q4 2020 Feb 02, 2021	SELL	$272.37 - $366.23 $82,255 - $110,601	-302 Reduced 31.04%	671 $246,000
Q3 2020 Nov 13, 2020	BUY	$235.55 - $282.85 $13,190 - $15,839	56 Added 6.11%	973 $273,000
Q2 2020 Aug 13, 2020	SELL	$153.42 - $237.0 $3,375 - $5,214	-22 Reduced 2.34%	917 $218,000
Q1 2020 May 13, 2020	BUY	$135.22 - $191.43 $10,006 - $14,165	74 Added 8.55%	939 $158,000
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $55,141 - $74,619	408 Added 89.28%	865 $154,000
Q3 2019 Nov 13, 2019	BUY	$136.01 - $161.55 $38,218 - $45,395	281 Added 159.66%	457 $71,000
Q2 2019 Aug 13, 2019	BUY	$116.45 - $157.53 $8,384 - $11,342	72 Added 69.23%	176 $24,000
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $4,778 - $6,380	44 Added 73.33%	104 $14,000
Q4 2018 Feb 14, 2019	BUY	$104.17 - $134.73 $208 - $269	2 Added 3.45%	60 $6,000
Q3 2018 Nov 13, 2018	BUY	$125.53 - $151.38 $7,280 - $8,780	58 New	58 $7,000

Others Institutions Holding MPWR

# of Institutions

1,084

Shares Held

45.4M

Call Options Held

306K

Put Options Held

430K

Vanguard Group Inc Valley Forge, PA

6.07M
Shares

$5.8 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

5.91M
Shares

$5.64 Billion
0.11% of portfolio
State Street Corp Boston, MA

2.12M
Shares

$2.02 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.09M
Shares

$1.99 Billion
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.34M
Shares

$1.28 Billion
0.08% of portfolio

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $44.8B
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...

More about MPWR

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