Geneva Capital Management LLC Monolithic Power Systems Inc Transaction History

Geneva Capital Management LLC

$5.62 Billion
Q1 2024

A detailed history of Geneva Capital Management LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 23,723 shares of MPWR stock, worth $19.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,723

Previous 23,891 0.7%

Holding current value

$19.9 Million

Previous $15.1 Million 6.64%

% of portfolio

0.29%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$571.06 - $767.6 $95,938 - $128,956	-168 Reduced 0.7%	23,723 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$399.73 - $637.39 $3.79 Million - $6.04 Million	9,472 Added 65.69%	23,891 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$440.38 - $588.72 $1.04 Million - $1.39 Million	-2,361 Reduced 14.07%	14,419 $6.66 Million
Q2 2023 Aug 01, 2023	SELL	$398.61 - $540.23 $207,277 - $280,919	-520 Reduced 3.01%	16,780 $9.07 Million
Q1 2023 May 12, 2023	BUY	$342.95 - $530.09 $235,949 - $364,701	688 Added 4.14%	17,300 $8.66 Million

Q4 2022 Feb 07, 2023	SELL	$309.2 - $405.03 $909,048 - $1.19 Million	-2,940 Reduced 15.04%	16,612 $5.87 Million
Q3 2022 Nov 02, 2022	SELL	$363.4 - $536.88 $379,026 - $559,965	-1,043 Reduced 5.06%	19,552 $7.11 Million
Q2 2022 Aug 02, 2022	BUY	$384.04 - $479.19 $5.72 Million - $7.14 Million	14,902 Added 261.76%	20,595 $7.91 Million
Q1 2022 May 02, 2022	BUY	$361.12 - $512.21 $905,327 - $1.28 Million	2,507 Added 78.69%	5,693 $2.77 Million
Q4 2021 Feb 02, 2022	SELL	$460.83 - $575.97 $24,423 - $30,526	-53 Reduced 1.64%	3,186 $1.57 Million
Q3 2021 Nov 08, 2021	SELL	$370.18 - $517.92 $73.9 Million - $103 Million	-199,679 Reduced 98.4%	3,239 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$306.1 - $389.53 $718,722 - $914,616	-2,348 Reduced 1.14%	202,918 $75.8 Million
Q1 2021 May 03, 2021	SELL	$302.05 - $403.18 $31.3 Million - $41.8 Million	-103,701 Reduced 33.56%	205,266 $72.5 Million
Q4 2020 Feb 02, 2021	SELL	$272.37 - $366.23 $3.81 Million - $5.13 Million	-13,995 Reduced 4.33%	308,967 $113 Million
Q3 2020 Nov 12, 2020	BUY	$235.55 - $282.85 $1.86 Million - $2.23 Million	7,876 Added 2.5%	322,962 $90.3 Million
Q2 2020 Aug 13, 2020	BUY	$153.42 - $237.0 $1.48 Million - $2.29 Million	9,670 Added 3.17%	315,086 $74.7 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $41.3 Million - $58.5 Million	305,416 New	305,416 $51.1 Million

Others Institutions Holding MPWR

# of Institutions

849

Shares Held

41.9M

Call Options Held

398K

Put Options Held

514K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $39.4B
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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Geneva Capital Management LLC Monolithic Power Systems Inc Transaction History