Adage Capital Partners’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 |
-892,000
| Closed | -$94M | – | 1125 |
|
|
2021
Q2 | $94M | Buy |
892,000
+596,000
| +201% | +$62.8M | 0.18% | 115 |
|
|
2021
Q1 | $27M | Buy |
296,000
+1,700
| +0.6% | +$155K | 0.06% | 359 |
|
|
2020
Q4 | $26.1M | Sell |
294,300
-2,500
| -0.8% | -$222K | 0.06% | 346 |
|
|
2020
Q3 | $20.1M | Buy |
296,800
+126,400
| +74% | +$8.55M | 0.05% | 380 |
|
|
2020
Q2 | $10.3M | Buy |
170,400
+89,000
| +109% | +$5.39M | 0.03% | 519 |
|
|
2020
Q1 | $3.96M | Sell |
81,400
-600
| -0.7% | -$29.2K | 0.01% | 604 |
|
|
2019
Q4 | $5.04M | Buy |
+82,000
| New | +$5.04M | 0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-65,600
| Closed | -$3.92M | – | 775 |
|
|
2019
Q2 | $3.92M | Sell |
65,600
-152,100
| -70% | -$9.1M | 0.01% | 634 |
|
|
2019
Q1 | $11.6M | Sell |
217,700
-25,000
| -10% | -$1.33M | 0.03% | 498 |
|
|
2018
Q4 | $12.3M | Buy |
+242,700
| New | +$12.3M | 0.03% | 456 |
|