APG 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 |
-519,080
| Closed | -$46.1M | – | 964 |
|
|
2021
Q2 | $46.1M | Sell |
519,080
-8,800
| -2% | -$782K | 0.08% | 274 |
|
|
2021
Q1 | $41M | Buy |
527,880
+17,137
| +3% | +$1.33M | 0.07% | 306 |
|
|
2020
Q4 | $37M | Sell |
510,743
-122,497
| -19% | -$8.88M | 0.06% | 317 |
|
|
2020
Q3 | $36.5M | Buy |
633,240
+229,421
| +57% | +$13.2M | 0.06% | 305 |
|
|
2020
Q2 | $21.8M | Sell |
403,819
-27,212
| -6% | -$1.47M | 0.04% | 384 |
|
|
2020
Q1 | $21M | Buy |
431,031
+94,980
| +28% | +$4.62M | 0.04% | 397 |
|
|
2019
Q4 | $18.4M | Hold |
336,051
| – | – | 0.03% | 452 |
|
|
2019
Q3 | $17.9M | Buy |
336,051
+183,247
| +120% | +$9.73M | 0.03% | 443 |
|
|
2019
Q2 | $8.03M | Buy |
152,804
+22,400
| +17% | +$1.18M | 0.01% | 563 |
|
|
2019
Q1 | $6.18M | Buy |
130,404
+900
| +0.7% | +$42.6K | 0.01% | 574 |
|
|
2018
Q4 | $5.76M | Sell |
129,504
-28,400
| -18% | -$1.26M | 0.01% | 544 |
|
|
2018
Q3 | $7.67M | Buy |
157,904
+1,800
| +1% | +$87.4K | 0.01% | 538 |
|
|
2018
Q2 | $7.84M | Sell |
156,104
-6,200
| -4% | -$312K | 0.01% | 524 |
|
|
2018
Q1 | $7.95M | Sell |
162,304
-21,281
| -12% | -$1.04M | 0.02% | 508 |
|
|
2017
Q4 | $7.99M | Sell |
183,585
-7,073
| -4% | -$308K | 0.01% | 532 |
|
|
2017
Q3 | $9.1M | Sell |
190,658
-198,300
| -51% | -$9.46M | 0.02% | 535 |
|
|
2017
Q2 | $17.5M | Buy |
388,958
+138,325
| +55% | +$6.21M | 0.03% | 437 |
|
|
2017
Q1 | $11.3M | Sell |
250,633
-79,331
| -24% | -$3.57M | 0.02% | 511 |
|
|
2016
Q4 | $12.1M | Sell |
329,964
-20,721
| -6% | -$758K | 0.02% | 516 |
|
|
2016
Q3 | $14M | Sell |
350,685
-77,250
| -18% | -$3.08M | 0.02% | 512 |
|
|
2016
Q2 | $15.3M | Buy |
427,935
+60,300
| +16% | +$2.15M | 0.03% | 479 |
|
|
2016
Q1 | $13.5M | Buy |
367,635
+153,170
| +71% | +$5.63M | 0.03% | 495 |
|
|
2015
Q4 | $8.15M | Hold |
214,465
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $7.16M | Sell |
214,465
-136,800
| -39% | -$4.57M | 0.02% | 572 |
|
|
2015
Q2 | $12.1M | Sell |
351,265
-23,733
| -6% | -$821K | 0.02% | 535 |
|
|
2015
Q1 | $13.1M | Sell |
374,998
-23,043
| -6% | -$802K | 0.03% | 522 |
|
|
2014
Q4 | $12.7M | Sell |
398,041
-1,100
| -0.3% | -$35.1K | 0.02% | 536 |
|
|
2014
Q3 | $12.1M | Buy |
399,141
+44,116
| +12% | +$1.33M | 0.02% | 556 |
|
|
2014
Q2 | $12M | Buy |
355,025
+81,928
| +30% | +$2.77M | 0.03% | 553 |
|
|
2014
Q1 | $9.05M | Hold |
273,097
| – | – | 0.02% | 571 |
|
|
2013
Q4 | $7.62M | Sell |
273,097
-7,079
| -3% | -$198K | 0.02% | 536 |
|
|
2013
Q3 | $8.35M | Sell |
280,176
-27,065
| -9% | -$807K | 0.03% | 508 |
|
|
2013
Q2 | $8.54M | Buy |
+307,241
| New | +$8.54M | 0.03% | 519 |
|