Alberta Investment Management Corp (AIMCo)’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 |
-229,178
| Closed | -$24.1M | – | 1100 |
|
2021
Q2 | $24.1M | Buy |
229,178
+150,000
| +189% | +$15.8M | 0.2% | 113 |
|
2021
Q1 | $7.23M | Sell |
79,178
-24,178
| -23% | -$2.21M | 0.06% | 310 |
|
2020
Q4 | $9.16M | Buy |
103,356
+94,756
| +1,102% | +$8.4M | 0.08% | 274 |
|
2020
Q3 | $581K | Sell |
8,600
-2,500
| -23% | -$169K | 0.01% | 785 |
|
2020
Q2 | $673K | Buy |
+11,100
| New | +$673K | 0.01% | 772 |
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$228K | – | 1079 |
|
2019
Q4 | $228K | Buy |
+3,700
| New | +$228K | ﹤0.01% | 861 |
|
2019
Q3 | – | Sell |
-36,000
| Closed | -$2.15M | – | 1053 |
|
2019
Q2 | $2.15M | Buy |
+36,000
| New | +$2.15M | 0.02% | 473 |
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$1.17M | – | 848 |
|
2018
Q3 | $1.17M | Buy |
20,700
+13,700
| +196% | +$772K | 0.01% | 581 |
|
2018
Q2 | $411K | Sell |
7,000
-7,800
| -53% | -$458K | ﹤0.01% | 726 |
|
2018
Q1 | $891K | Sell |
14,800
-26,300
| -64% | -$1.58M | 0.01% | 603 |
|
2017
Q4 | $2.15M | Buy |
+41,100
| New | +$2.15M | 0.02% | 444 |
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$341K | – | 834 |
|
2017
Q2 | $341K | Sell |
7,600
-13,400
| -64% | -$601K | ﹤0.01% | 675 |
|
2017
Q1 | $944K | Buy |
+21,000
| New | +$944K | 0.01% | 595 |
|
2014
Q3 | – | Sell |
-127,000
| Closed | -$4.29M | – | 531 |
|
2014
Q2 | $4.29M | Buy |
+127,000
| New | +$4.29M | 0.05% | 365 |
|