Xponance, Inc. Monolithic Power Systems Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Xponance, Inc. holds 10,901 shares of MPWR stock, worth $6.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,901

Previous 10,937 0.33%

Holding current value

$6.33 Million

Previous $8.99 Million 12.21%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$757.04 - $947.16 $27,253 - $34,097	-36 Reduced 0.33%	10,901 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$591.52 - $852.56 $111,205 - $160,281	188 Added 1.75%	10,937 $8.99 Million
Q1 2024 May 13, 2024	BUY	$571.06 - $767.6 $101,648 - $136,632	178 Added 1.68%	10,749 $7.28 Million
Q4 2023 Jan 31, 2024	SELL	$399.73 - $637.39 $119,519 - $190,579	-299 Reduced 2.75%	10,571 $6.67 Million
Q3 2023 Oct 23, 2023	BUY	$440.38 - $588.72 $221,070 - $295,537	502 Added 4.84%	10,870 $5.02 Million
Q2 2023 Jul 13, 2023	BUY	$398.61 - $540.23 $83,708 - $113,448	210 Added 2.07%	10,368 $5.6 Million
Q1 2023 Apr 17, 2023	BUY	$342.95 - $530.09 $31,208 - $48,238	91 Added 0.9%	10,158 $5.08 Million
Q4 2022 Jan 23, 2023	BUY	$309.2 - $405.03 $324,041 - $424,471	1,048 Added 11.62%	10,067 $0
Q3 2022 Oct 24, 2022	BUY	$363.4 - $536.88 $233,666 - $345,213	643 Added 7.68%	9,019 $3.28 Million
Q2 2022 Aug 02, 2022	BUY	$384.04 - $479.19 $319,905 - $399,165	833 Added 11.04%	8,376 $3.22 Million
Q1 2022 Apr 20, 2022	BUY	$361.12 - $512.21 $74,029 - $105,003	205 Added 2.79%	7,543 $3.66 Million
Q4 2021 Jan 31, 2022	BUY	$460.83 - $575.97 $240,553 - $300,656	522 Added 7.66%	7,338 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$370.18 - $517.92 $57,748 - $80,795	-156 Reduced 2.24%	6,816 $3.3 Million
Q2 2021 Aug 12, 2021	BUY	$306.1 - $389.53 $152,743 - $194,375	499 Added 7.71%	6,972 $2.6 Million
Q1 2021 May 10, 2021	SELL	$302.05 - $403.18 $735,491 - $981,743	-2,435 Reduced 27.33%	6,473 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$272.37 - $366.23 $7,898 - $10,620	-29 Reduced 0.32%	8,908 $3.26 Million
Q3 2020 Oct 26, 2020	BUY	$235.55 - $282.85 $157,347 - $188,943	668 Added 8.08%	8,937 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $1.27 Million - $1.96 Million	8,269 New	8,269 $1.96 Million

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 $27.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account