MPWR
Monolithic Power Systems Inc
Monolithic Power Systems Inc historical holders
total: 1
Polen Capital Management Monolithic Power Systems Inc transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q3
Polen Capital Management has been an institutional investor in Monolithic Power Systems Inc (MPWR) since 2017 Q4. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired MPWR in 2017 Q4, initially purchasing 2,246 shares. Polen Capital Management later completely sold out the position and reinvested in MPWR again in 2023 Q1. Since the initial investment, Polen Capital Management has made 11 more transactions in this position.
When did Polen Capital Management exit their MPWR position?
Polen Capital Management no longer holds Monolithic Power Systems Inc (MPWR). They sold off their entire position in 2024 Q3, closing out an investment that began in 2017 Q4.
When did Polen Capital Management first invest in MPWR?
Polen Capital Management first invested in Monolithic Power Systems Inc (MPWR) in 2017 Q4 at the reported quarter-end price of $112.20 per share, acquiring 2,246 shares in their initial purchase.
What is Polen Capital Management's average cost basis for MPWR?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Monolithic Power Systems Inc (MPWR) is approximately $561.55 per share. This represents their average reported price* across all buy transactions.
Has Polen Capital Management reinvested in MPWR after selling?
Yes, Polen Capital Management has shown renewed interest in Monolithic Power Systems Inc (MPWR). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $561.55
- Weighted AVG sell price:
- $816.46
MPWR transactions history by Polen Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$821.68
|
|
-100% (-2,442)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
2,442
|
$821.68
|
$2,006,543
|
-37.26% (-1,450)
|
-0%
|
|
2024 Q1
|
0.01%
|
3,892
|
$677.42
|
$2,636,519
|
-3.62% (-146)
|
-0%
|
|
2023 Q4
|
0.01%
|
4,038
|
$630.78
|
$2,547,090
|
+62.23% (+1,549)
|
+0%
|
|
2023 Q3
|
0.00%
|
2,489
|
$462.00
|
$1,149,918
|
+1.01% (+25)
|
+0%
|
|
2023 Q2
|
0.00%
|
2,464
|
$540.23
|
$1,331,127
|
+87.23% (+1,148)
|
+0%
|
|
2023 Q1
|
0.00%
|
1,316
|
$500.54
|
$658,711
|
new
|
+0%
|
|
2018 Q4
|
0.00%
|
$125.54
|
-100% (-3,903)
|
|||
|
2018 Q3
|
0.00%
|
$125.54
|
+9.08% (+325)
|
|||
|
2018 Q2
|
0.00%
|
$133.59
|
+12.13% (+387)
|
|||
|
2018 Q1
|
0.00%
|
$115.95
|
+42.07% (+945)
|
|||
|
2017 Q4
|
0.00%
|
$112.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.