Virtue Capital Management, LLC Monolithic Power Systems Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 542 shares of MPWR stock, worth $335,812. This represents 0.1% of its overall portfolio holdings.

Number of Shares

542

Previous 546 0.73%

Holding current value

$335,812

Previous $448,000 11.83%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$757.04 - $947.16 $3,028 - $3,788	-4 Reduced 0.73%	542 $501,000
Q2 2024 Aug 13, 2024	SELL	$591.52 - $852.56 $18,337 - $26,429	-31 Reduced 5.37%	546 $448,000
Q1 2024 May 15, 2024	SELL	$571.06 - $767.6 $27,410 - $36,844	-48 Reduced 7.68%	577 $390,000
Q4 2023 Feb 15, 2024	SELL	$399.73 - $637.39 $35,975 - $57,365	-90 Reduced 12.59%	625 $394,000
Q2 2023 Jul 18, 2023	SELL	$398.61 - $540.23 $90,484 - $122,632	-227 Reduced 24.1%	715 $386,000
Q1 2023 May 11, 2023	SELL	$342.95 - $530.09 $51,442 - $79,513	-150 Reduced 13.74%	942 $471,000
Q4 2022 Feb 10, 2023	BUY	$309.2 - $405.03 $337,646 - $442,292	1,092 New	1,092 $386,000
Q2 2022 Aug 10, 2022	SELL	$384.04 - $479.19 $1.37 Million - $1.71 Million	-3,561 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $198,254 - $281,203	-549 Reduced 13.36%	3,561 $1.73 Million
Q4 2021 Jan 24, 2022	BUY	$460.83 - $575.97 $235,023 - $293,744	510 Added 14.17%	4,110 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$370.18 - $517.92 $159,547 - $223,223	-431 Reduced 10.69%	3,600 $1.75 Million
Q2 2021 Jul 15, 2021	BUY	$306.1 - $389.53 $55,098 - $70,115	180 Added 4.67%	4,031 $1.51 Million
Q1 2021 May 13, 2021	BUY	$302.05 - $403.18 $61,920 - $82,651	205 Added 5.62%	3,851 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $231,514 - $311,295	-850 Reduced 18.91%	3,646 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $133,321 - $160,093	-566 Reduced 11.18%	4,496 $1.26 Million
Q2 2020 Aug 10, 2020	BUY	$153.42 - $237.0 $776,612 - $1.2 Million	5,062 New	5,062 $1.2 Million
Q1 2020 May 13, 2020	SELL	$135.22 - $191.43 $516,134 - $730,688	-3,817 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.15 - $182.89 $108,930 - $147,409	806 Added 26.77%	3,817 $680,000
Q3 2019 Nov 12, 2019	BUY	$136.01 - $161.55 $142,130 - $168,819	1,045 Added 53.15%	3,011 $469,000
Q2 2019 Nov 12, 2019	BUY	$116.45 - $157.53 $228,940 - $309,703	1,966 New	1,966 $267,000

Others Institutions Holding MPWR

# of Institutions

941

Shares Held

41.9M

Call Options Held

214K

Put Options Held

296K

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About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $29.1B
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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Virtue Capital Management, LLC Monolithic Power Systems Inc Transaction History