AAF
MXIM
Andra AP-fonden’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-124,600
| Closed | -$13.1M | – | 616 |
|
|
2021
Q2 | $13.1M | Sell |
124,600
-12,200
| -9% | -$1.29M | 0.27% | 81 |
|
|
2021
Q1 | $12.5M | Sell |
136,800
-18,000
| -12% | -$1.64M | 0.28% | 67 |
|
|
2020
Q4 | $13.7M | Buy |
154,800
+3,500
| +2% | +$310K | 0.3% | 35 |
|
|
2020
Q3 | $10.2M | Buy |
151,300
+28,500
| +23% | +$1.93M | 0.28% | 61 |
|
|
2020
Q2 | $7.44M | Buy |
122,800
+35,000
| +40% | +$2.12M | 0.22% | 108 |
|
|
2020
Q1 | $4.27M | Sell |
87,800
-10,900
| -11% | -$530K | 0.16% | 298 |
|
|
2019
Q4 | $6.07M | Buy |
98,700
+13,600
| +16% | +$837K | 0.17% | 241 |
|
|
2019
Q3 | $4.93M | Buy |
85,100
+1,400
| +2% | +$81.1K | 0.15% | 360 |
|
|
2019
Q2 | $5.01M | Sell |
83,700
-4,400
| -5% | -$263K | 0.14% | 361 |
|
|
2019
Q1 | $4.68M | Buy |
+88,100
| New | +$4.68M | 0.14% | 390 |
|
|
2018
Q3 | $5.99M | Sell |
106,300
-3,000
| -3% | -$169K | 0.15% | 306 |
|
|
2018
Q2 | $6.41M | Sell |
109,300
-12,100
| -10% | -$710K | 0.17% | 250 |
|
|
2018
Q1 | $7.31M | Buy |
121,400
+59,200
| +95% | +$3.57M | 0.19% | 184 |
|
|
2017
Q4 | $3.25M | Sell |
62,200
-23,400
| -27% | -$1.22M | 0.07% | 422 |
|
|
2017
Q3 | $4.08M | Sell |
85,600
-14,600
| -15% | -$697K | 0.1% | 329 |
|
|
2017
Q2 | $4.5M | Buy |
100,200
+18,200
| +22% | +$817K | 0.11% | 285 |
|
|
2017
Q1 | $3.69K | Buy |
82,000
+5,700
| +7% | +$256 | 0.09% | 348 |
|
|
2016
Q4 | $2.94M | Buy |
76,300
+1,500
| +2% | +$57.9K | 0.08% | 402 |
|
|
2016
Q3 | $2.99M | Buy |
74,800
+18,400
| +33% | +$735K | 0.08% | 393 |
|
|
2016
Q2 | $2.01M | Sell |
56,400
-14,700
| -21% | -$525K | 0.05% | 527 |
|
|
2016
Q1 | $2.62M | Sell |
71,100
-36,100
| -34% | -$1.33M | 0.07% | 446 |
|
|
2015
Q4 | $4.07M | Buy |
107,200
+28,000
| +35% | +$1.06M | 0.12% | 254 |
|
|
2015
Q3 | $2.65M | Buy |
79,200
+20,200
| +34% | +$675K | 0.08% | 398 |
|
|
2015
Q2 | $2.04M | Buy |
59,000
+13,500
| +30% | +$467K | 0.06% | 463 |
|
|
2015
Q1 | $1.58M | Sell |
45,500
-6,200
| -12% | -$216K | 0.04% | 504 |
|
|
2014
Q4 | $1.65M | Sell |
51,700
-33,200
| -39% | -$1.06M | 0.04% | 494 |
|
|
2014
Q3 | $2.57M | Buy |
84,900
+24,300
| +40% | +$735K | 0.06% | 402 |
|
|
2014
Q2 | $2.05M | Buy |
60,600
+7,000
| +13% | +$237K | 0.04% | 440 |
|
|
2014
Q1 | $1.78M | Sell |
53,600
-147,800
| -73% | -$4.89M | 0.04% | 435 |
|
|
2013
Q4 | $5.62M | Sell |
201,400
-59,200
| -23% | -$1.65M | 0.13% | 265 |
|
|
2013
Q3 | $7.77M | Sell |
260,600
-52,500
| -17% | -$1.56M | 0.2% | 162 |
|
|
2013
Q2 | $8.7M | Buy |
+313,100
| New | +$8.7M | 0.23% | 125 |
|