Hedge Fund - Cavalry Asset Management
Monolithic Power Systems Inc (MPWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $444.81 |
| 2 | 2022 - Q2 (2022-06-30) | $61,216,000 | 5.71% | 159,401 | $422.41 |
| 3 | 2022 - Q1 (2022-03-31) | $72,412,000 | 5.52% | 149,095 | $435.81 |
| 4 | 2021 - Q4 (2021-12-31) | $30,833,000 | 3.5% | 62,498 | $516.13 |
| 5 | 2021 - Q3 (2021-09-30) | $35,396,000 | 3.51% | 73,029 | $454.83 |
| 6 | 2021 - Q2 (2021-06-30) | $56,429,000 | 6.13% | 151,102 | $351.94 |
| 7 | 2021 - Q1 (2021-03-31) | $62,466,000 | 5.79% | 176,851 | $364.20 |
| 8 | 2020 - Q4 (2020-12-31) | $75,691,000 | 5.93% | 206,676 | $320.47 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $260.21 |
| 10 | 2020 - Q2 (2020-06-30) | $51,232,000 | 6.64% | 216,167 | $202.43 |
| 11 | 2020 - Q1 (2020-03-31) | $45,371,000 | 5% | 270,938 | $171.34 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $159.71 |
| 13 | 2019 - Q3 (2019-09-30) | $17,564,000 | 4.12% | 112,809 | $149.52 |
| 14 | 2019 - Q2 (2019-06-30) | $15,268,000 | 2.44% | 112,307 | $136.01 |
| 15 | 2019 - Q1 (2019-03-31) | $14,129,000 | 4.15% | 104,279 | $131.25 |
| 16 | 2018 - Q4 (2018-12-31) | $21,750,000 | 5.06% | 187,186 | $119.67 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $139.39 |
| 18 | 2018 - Q2 (2018-06-30) | $42,457,000 | 18% | 317,623 | $127.37 |
| 19 | 2018 - Q1 (2018-03-31) | $20,600,000 | 5.87% | 177,935 | $118.53 |
| 20 | 2017 - Q4 (2017-12-31) | $23,681,000 | 6.91% | 210,757 | $116.08 |
| 21 | 2017 - Q3 (2017-09-30) | $23,660,000 | 5.97% | 222,051 | $101.54 |
| 22 | 2017 - Q2 (2017-06-30) | $11,390,000 | 4.51% | 118,143 | $95.30 |
| 23 | 2017 - Q1 (2017-03-31) | $11,178,000 | 4.55% | 121,363 | $88.61 |
| 24 | 2016 - Q4 (2016-12-31) | $11,664,000 | 7.7% | 142,367 | $80.28 |
| 25 | 2016 - Q3 (2016-09-30) | $4,461,000 | 3.72% | 55,413 | $73.88 |
| 26 | 2016 - Q2 (2016-06-30) | $5,906,000 | 6.39% | 86,453 | $65.49 |
| 27 | 2016 - Q1 (2016-03-31) | $6,084,000 | 9.06% | 95,599 | $59.59 |
| 28 | 2015 - Q4 (2015-12-31) | $4,768,000 | 8.72% | 74,834 | $62.09 |
The displayed share prices are average quarterly stock market prices.