AEGON Asset Management (UK)’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,924
| Closed | -$15.4M | – | 181 |
|
|
2021
Q2 | $15.4M | Sell |
145,924
-159
| -0.1% | -$15.6K | 0.22% | 102 |
|
|
2021
Q1 | $13.3M | Sell |
146,083
-9,765
| -6% | -$895K | 0.2% | 106 |
|
|
2020
Q4 | $13.8M | Sell |
155,848
-2,828
| -2% | -$223K | 0.2% | 101 |
|
|
2020
Q3 | $10.7M | Sell |
158,676
-468,155
| -75% | -$31.7M | 0.22% | 75 |
|
|
2020
Q2 | $38M | Buy |
626,831
+27,562
| +5% | +$1.53M | 0.85% | 45 |
|
|
2020
Q1 | $29.1M | Buy |
599,269
+41,679
| +7% | +$2.39M | 0.84% | 44 |
|
|
2019
Q4 | $34.3M | Buy |
557,590
+20,358
| +4% | +$1.19M | 0.82% | 46 |
|
|
2019
Q3 | $31.1M | Buy |
537,232
+39,728
| +8% | +$2.3M | 0.82% | 46 |
|
|
2019
Q2 | $29.8M | Buy |
497,504
+56,118
| +13% | +$3.2M | 0.8% | 45 |
|
|
2019
Q1 | $23.5M | Sell |
441,386
-78,069
| -15% | -$4.2M | 0.67% | 49 |
|
|
2018
Q4 | $26.4M | Sell |
519,455
-195,879
| -27% | -$10.2M | 0.84% | 42 |
|
|
2018
Q3 | $40.3M | Sell |
715,334
-114,858
| -14% | -$6.93M | 0.96% | 42 |
|
|
2018
Q2 | $48.7M | Buy |
830,192
+160,133
| +24% | +$9.32M | 1.19% | 32 |
|
|
2018
Q1 | $40.1M | Buy |
670,059
+49,586
| +8% | +$2.94M | 1.03% | 34 |
|
|
2017
Q4 | $32.4M | Sell |
620,473
-17,961
| -3% | -$933K | 0.82% | 46 |
|
|
2017
Q3 | $30.5M | Hold |
638,434
| – | – | 0.83% | 43 |
|
|
2017
Q2 | $28.6M | Hold |
638,434
| – | – | 0.81% | 44 |
|
|
2017
Q1 | $28.7M | Sell |
638,434
-36,529
| -5% | -$1.6M | 0.77% | 48 |
|
|
2016
Q4 | $26M | Sell |
674,963
-25,841
| -4% | -$1.01M | 0.74% | 46 |
|
|
2016
Q3 | $28M | Buy |
700,804
+130,304
| +23% | +$5.14M | 0.78% | 40 |
|
|
2016
Q2 | $20.4M | Buy |
570,500
+22,232
| +4% | +$816K | 0.58% | 50 |
|
|
2016
Q1 | $20.2M | Sell |
548,268
-890
| -0.2% | -$29.9K | 0.61% | 49 |
|
|
2015
Q4 | $20.9M | Buy |
549,158
+73,492
| +15% | +$2.81M | 0.61% | 44 |
|
|
2015
Q3 | $15.9M | Sell |
475,666
-235,870
| -33% | -$7.81M | 0.48% | 49 |
|
|
2015
Q2 | $24.6M | Sell |
711,536
-74,608
| -9% | -$2.55M | 0.68% | 54 |
|
|
2015
Q1 | $27.4M | Buy |
786,144
+281,978
| +56% | +$9.63M | 0.72% | 49 |
|
|
2014
Q4 | $16.1M | Sell |
504,166
-38,664
| -7% | -$1.14M | 1.77% | 17 |
|
|
2014
Q3 | $16.4M | Hold |
542,830
| – | – | 1.86% | 17 |
|
|
2014
Q2 | $18.4M | Buy |
542,830
+12,555
| +2% | +$418K | 2.11% | 14 |
|
|
2014
Q1 | $17.6M | Buy |
530,275
+28,054
| +6% | +$861K | 2.02% | 14 |
|
|
2013
Q4 | $14M | Buy |
502,221
+28,311
| +6% | +$819K | 2% | 15 |
|
|
2013
Q3 | $14.1M | Buy |
473,910
+174,688
| +58% | +$4.97M | 3.12% | 13 |
|
|
2013
Q2 | $8.32M | Buy |
+299,222
| New | +$9.07M | 1.95% | 14 |
|