Allianz Asset Management’s MaxLinear MXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+154,908
| New | +$2.2M | ﹤0.01% | 1085 |
|
|
2025
Q1 | – | Sell |
-23,746
| Closed | -$470K | – | 1797 |
|
|
2024
Q4 | $470K | Hold |
23,746
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q3 | $344K | Hold |
23,746
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $478K | Hold |
23,746
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q1 | $443K | Hold |
23,746
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $564K | Hold |
23,746
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q3 | $528K | Sell |
23,746
-49,732
| -68% | -$1.11M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $2.32M | Sell |
73,478
-89,534
| -55% | -$2.83M | ﹤0.01% | 956 |
|
|
2023
Q1 | $5.74M | Sell |
163,012
-45,080
| -22% | -$1.59M | 0.01% | 750 |
|
|
2022
Q4 | $7.06M | Buy |
208,092
+779
| +0.4% | +$26.4K | 0.01% | 690 |
|
|
2022
Q3 | $6.76M | Sell |
207,313
-31,325
| -13% | -$1.02M | 0.01% | 700 |
|
|
2022
Q2 | $8.11M | Sell |
238,638
-17,015
| -7% | -$578K | 0.01% | 919 |
|
|
2022
Q1 | $14.9M | Sell |
255,653
-38,897
| -13% | -$2.27M | 0.01% | 808 |
|
|
2021
Q4 | $22.2M | Sell |
294,550
-64,210
| -18% | -$4.84M | 0.02% | 702 |
|
|
2021
Q3 | $17.7M | Buy |
358,760
+153,047
| +74% | +$7.54M | 0.01% | 731 |
|
|
2021
Q2 | $8.74M | Sell |
205,713
-7,964
| -4% | -$338K | 0.01% | 862 |
|
|
2021
Q1 | $7.28M | Sell |
213,677
-105,822
| -33% | -$3.61M | 0.01% | 883 |
|
|
2020
Q4 | $12.2M | Buy |
319,499
+279,508
| +699% | +$10.7M | 0.01% | 763 |
|
|
2020
Q3 | $929K | Buy |
+39,991
| New | +$929K | ﹤0.01% | 1426 |
|
|
2017
Q2 | – | Sell |
-23,210
| Closed | -$651K | – | 2111 |
|
|
2017
Q1 | $651K | Sell |
23,210
-330,916
| -93% | -$9.28M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $7.72M | Sell |
354,126
-251,719
| -42% | -$5.49M | 0.01% | 1085 |
|
|
2016
Q3 | $12.3M | Buy |
605,845
+60,038
| +11% | +$1.22M | 0.01% | 919 |
|
|
2016
Q2 | $9.81M | Sell |
545,807
-419,220
| -43% | -$7.54M | 0.01% | 932 |
|
|
2016
Q1 | $17.9M | Sell |
965,027
-303,988
| -24% | -$5.62M | 0.02% | 721 |
|
|
2015
Q4 | $18.7M | Buy |
1,269,015
+272,878
| +27% | +$4.02M | 0.02% | 682 |
|
|
2015
Q3 | $12.4M | Buy |
996,137
+553,953
| +125% | +$6.89M | 0.01% | 802 |
|
|
2015
Q2 | $5.35M | Buy |
442,184
+180,870
| +69% | +$2.19M | 0.01% | 1114 |
|
|
2015
Q1 | $2.12M | Sell |
261,314
-10,716
| -4% | -$87.1K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $2.02M | Sell |
272,030
-7,063
| -3% | -$52.3K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $1.92M | Sell |
279,093
-28,136
| -9% | -$194K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $3.09M | Sell |
307,229
-23,478
| -7% | -$236K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $3.14M | Buy |
330,707
+24,599
| +8% | +$233K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $3.19M | Buy |
306,108
+48,133
| +19% | +$502K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $2.14M | Buy |
257,975
+88,300
| +52% | +$732K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $1.19M | Buy |
+169,675
| New | +$1.19M | ﹤0.01% | 1305 |
|