Acadian Asset Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,439
| Closed | -$257K | – | 2147 |
|
2021
Q2 | $257K | Sell |
2,439
-37,419
| -94% | -$3.94M | ﹤0.01% | 1368 |
|
2021
Q1 | $3.64M | Sell |
39,858
-5,193
| -12% | -$475K | 0.01% | 556 |
|
2020
Q4 | $3.99M | Hold |
45,051
| – | – | 0.02% | 566 |
|
2020
Q3 | $3.05M | Sell |
45,051
-18,206
| -29% | -$1.23M | 0.01% | 552 |
|
2020
Q2 | $3.84M | Buy |
63,257
+54,530
| +625% | +$3.31M | 0.02% | 534 |
|
2020
Q1 | $424K | Buy |
8,727
+7,299
| +511% | +$355K | ﹤0.01% | 1003 |
|
2019
Q4 | $88K | Buy |
+1,428
| New | +$88K | ﹤0.01% | 1505 |
|
2017
Q3 | – | Sell |
-8,166
| Closed | -$367K | – | 1594 |
|
2017
Q2 | $367K | Sell |
8,166
-36,345
| -82% | -$1.63M | ﹤0.01% | 871 |
|
2017
Q1 | $2M | Buy |
+44,511
| New | +$2M | 0.01% | 622 |
|
2016
Q4 | – | Sell |
-52,054
| Closed | -$2.08M | – | 1820 |
|
2016
Q3 | $2.08M | Buy |
52,054
+37,346
| +254% | +$1.49M | 0.01% | 528 |
|
2016
Q2 | $525K | Buy |
14,708
+14,538
| +8,552% | +$519K | ﹤0.01% | 761 |
|
2016
Q1 | $6K | Buy |
170
+17
| +11% | +$600 | ﹤0.01% | 1250 |
|
2015
Q4 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 1294 |
|