AMP Capital Investors’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 |
-107,531
| Closed | -$11.3M | – | 1202 |
|
|
2021
Q2 | $11.3M | Sell |
107,531
-1,721
| -2% | -$181K | 0.05% | 381 |
|
|
2021
Q1 | $9.97M | Buy |
109,252
+6,788
| +7% | +$619K | 0.05% | 402 |
|
|
2020
Q4 | $8.97M | Sell |
102,464
-69,451
| -40% | -$6.08M | 0.05% | 420 |
|
|
2020
Q3 | $11.7M | Sell |
171,915
-57,377
| -25% | -$3.89M | 0.07% | 296 |
|
|
2020
Q2 | $13.7M | Buy |
229,292
+987
| +0.4% | +$58.8K | 0.09% | 256 |
|
|
2020
Q1 | $11.4M | Sell |
228,305
-7,655
| -3% | -$382K | 0.08% | 250 |
|
|
2019
Q4 | $14.5M | Buy |
235,960
+150,130
| +175% | +$9.25M | 0.08% | 275 |
|
|
2019
Q3 | $4.91M | Sell |
85,830
-49,473
| -37% | -$2.83M | 0.03% | 537 |
|
|
2019
Q2 | $8.14M | Buy |
135,303
+59,679
| +79% | +$3.59M | 0.04% | 410 |
|
|
2019
Q1 | $3.99M | Buy |
75,624
+6,153
| +9% | +$324K | 0.02% | 597 |
|
|
2018
Q4 | $3.48M | Sell |
69,471
-112,877
| -62% | -$5.66M | 0.02% | 585 |
|
|
2018
Q3 | $10.3M | Buy |
182,348
+26,059
| +17% | +$1.47M | 0.06% | 363 |
|
|
2018
Q2 | $9.17M | Sell |
156,289
-1,179
| -0.7% | -$69.2K | 0.05% | 393 |
|
|
2018
Q1 | $9.28M | Sell |
157,468
-22,695
| -13% | -$1.34M | 0.05% | 392 |
|
|
2017
Q4 | $9.42M | Buy |
180,163
+11,610
| +7% | +$607K | 0.05% | 397 |
|
|
2017
Q3 | $8.04M | Sell |
168,553
-90,674
| -35% | -$4.33M | 0.05% | 415 |
|
|
2017
Q2 | $11.5M | Sell |
259,227
-53,841
| -17% | -$2.39M | 0.07% | 304 |
|
|
2017
Q1 | $14.1M | Sell |
313,068
-128,490
| -29% | -$5.77M | 0.08% | 272 |
|
|
2016
Q4 | $17.2M | Buy |
441,558
+142,226
| +48% | +$5.55M | 0.1% | 220 |
|
|
2016
Q3 | $11.8M | Buy |
299,332
+44,788
| +18% | +$1.77M | 0.07% | 286 |
|
|
2016
Q2 | $8.92M | Sell |
254,544
-8,917
| -3% | -$312K | 0.06% | 340 |
|
|
2016
Q1 | $9.63M | Buy |
263,461
+53,768
| +26% | +$1.96M | 0.06% | 311 |
|
|
2015
Q4 | $8.05M | Buy |
209,693
+73,580
| +54% | +$2.83M | 0.06% | 372 |
|
|
2015
Q3 | $4.38M | Sell |
136,113
-84,351
| -38% | -$2.71M | 0.03% | 485 |
|
|
2015
Q2 | $7.58M | Hold |
220,464
| – | – | 0.05% | 387 |
|
|
2015
Q1 | $7.71M | Buy |
220,464
+104,600
| +90% | +$3.66M | 0.05% | 397 |
|
|
2014
Q4 | $3.62M | Hold |
115,864
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $3.54M | Sell |
115,864
-20,045
| -15% | -$612K | 0.02% | 585 |
|
|
2014
Q2 | $4.61M | Buy |
135,909
+34,790
| +34% | +$1.18M | 0.03% | 533 |
|
|
2014
Q1 | $3.27M | Sell |
101,119
-218,942
| -68% | -$7.07M | 0.02% | 601 |
|
|
2013
Q4 | $8.93M | Buy |
320,061
+69,600
| +28% | +$1.94M | 0.06% | 358 |
|
|
2013
Q3 | $7.39M | Sell |
250,461
-57,314
| -19% | -$1.69M | 0.06% | 372 |
|
|
2013
Q2 | $8.61M | Buy |
+307,775
| New | +$8.61M | 0.07% | 323 |
|