Allianz 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 |
-117,807
| Closed | -$12.4M | – | 2179 |
|
|
2021
Q2 | $12.4M | Sell |
117,807
-17,640
| -13% | -$1.86M | 0.01% | 752 |
|
|
2021
Q1 | $12.4M | Sell |
135,447
-301,236
| -69% | -$27.5M | 0.01% | 732 |
|
|
2020
Q4 | $38.7M | Buy |
436,683
+31,772
| +8% | +$2.82M | 0.04% | 416 |
|
|
2020
Q3 | $27.4M | Buy |
404,911
+68,429
| +20% | +$4.63M | 0.03% | 456 |
|
|
2020
Q2 | $20.4M | Buy |
336,482
+249,301
| +286% | +$15.1M | 0.02% | 550 |
|
|
2020
Q1 | $4.24M | Buy |
87,181
+17,818
| +26% | +$866K | 0.01% | 1029 |
|
|
2019
Q4 | $4.27M | Buy |
69,363
+821
| +1% | +$50.5K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $3.97M | Sell |
68,542
-148,757
| -68% | -$8.62M | ﹤0.01% | 1250 |
|
|
2019
Q2 | $13M | Sell |
217,299
-3,363
| -2% | -$201K | 0.01% | 885 |
|
|
2019
Q1 | $11.7M | Sell |
220,662
-158,546
| -42% | -$8.43M | 0.01% | 931 |
|
|
2018
Q4 | $19.3M | Sell |
379,208
-197,576
| -34% | -$10M | 0.02% | 630 |
|
|
2018
Q3 | $32.5M | Buy |
576,784
+142,614
| +33% | +$8.04M | 0.03% | 509 |
|
|
2018
Q2 | $25.5M | Sell |
434,170
-70,910
| -14% | -$4.16M | 0.02% | 591 |
|
|
2018
Q1 | $30.4M | Buy |
505,080
+58,807
| +13% | +$3.54M | 0.03% | 537 |
|
|
2017
Q4 | $23.3M | Sell |
446,273
-259,932
| -37% | -$13.6M | 0.02% | 664 |
|
|
2017
Q3 | $33.7M | Buy |
706,205
+234,117
| +50% | +$11.2M | 0.03% | 500 |
|
|
2017
Q2 | $21.1M | Buy |
472,088
+169,497
| +56% | +$7.56M | 0.02% | 689 |
|
|
2017
Q1 | $13.6M | Sell |
302,591
-11,638
| -4% | -$523K | 0.01% | 896 |
|
|
2016
Q4 | $12.1M | Sell |
314,229
-87,402
| -22% | -$3.37M | 0.01% | 937 |
|
|
2016
Q3 | $16M | Sell |
401,631
-159,569
| -28% | -$6.37M | 0.02% | 812 |
|
|
2016
Q2 | $20M | Sell |
561,200
-257,086
| -31% | -$9.18M | 0.02% | 684 |
|
|
2016
Q1 | $30.1M | Buy |
818,286
+332,323
| +68% | +$12.2M | 0.03% | 508 |
|
|
2015
Q4 | $18.5M | Sell |
485,963
-6,898
| -1% | -$262K | 0.02% | 688 |
|
|
2015
Q3 | $16.5M | Sell |
492,861
-113,875
| -19% | -$3.8M | 0.02% | 713 |
|
|
2015
Q2 | $21M | Buy |
606,736
+5,835
| +1% | +$202K | 0.02% | 666 |
|
|
2015
Q1 | $20.9M | Sell |
600,901
-393,988
| -40% | -$13.7M | 0.02% | 612 |
|
|
2014
Q4 | $31.7M | Sell |
994,889
-606,072
| -38% | -$19.3M | 0.04% | 483 |
|
|
2014
Q3 | $48.4M | Sell |
1,600,961
-675,198
| -30% | -$20.4M | 0.06% | 355 |
|
|
2014
Q2 | $77M | Sell |
2,276,159
-522,372
| -19% | -$17.7M | 0.1% | 250 |
|
|
2014
Q1 | $92.7M | Buy |
2,798,531
+1,749,416
| +167% | +$57.9M | 0.11% | 220 |
|
|
2013
Q4 | $29.3M | Buy |
+1,049,115
| New | +$29.3M | 0.04% | 451 |
|