Argent Capital 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 |
-4,205
| Closed | -$443K | – | 191 |
|
|
2021
Q2 | $443K | Hold |
4,205
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $384K | Sell |
4,205
-520
| -11% | -$47.5K | 0.01% | 168 |
|
|
2020
Q4 | $419K | Buy |
+4,725
| New | +$419K | 0.01% | 166 |
|
|
2018
Q2 | – | Sell |
-253,805
| Closed | -$15.3M | – | 213 |
|
|
2018
Q1 | $15.3M | Sell |
253,805
-6,490
| -2% | -$391K | 0.56% | 49 |
|
|
2017
Q4 | $15.9M | Sell |
260,295
-1,205
| -0.5% | -$73.5K | 0.55% | 52 |
|
|
2017
Q3 | $12.5M | Buy |
261,500
+33,582
| +15% | +$1.6M | 0.48% | 56 |
|
|
2017
Q2 | $10.2M | Sell |
227,918
-51,423
| -18% | -$2.31M | 0.41% | 58 |
|
|
2017
Q1 | $12.6M | Buy |
279,341
+3,272
| +1% | +$147K | 0.48% | 55 |
|
|
2016
Q4 | $10.6M | Buy |
276,069
+4,122
| +2% | +$159K | 0.43% | 59 |
|
|
2016
Q3 | $10.9M | Sell |
271,947
-1,398
| -0.5% | -$55.8K | 0.47% | 55 |
|
|
2016
Q2 | $9.76M | Buy |
273,345
+1,402
| +0.5% | +$50K | 0.44% | 58 |
|
|
2016
Q1 | $10M | Buy |
271,943
+4,112
| +2% | +$151K | 0.46% | 56 |
|
|
2015
Q4 | $10.2M | Sell |
267,831
-259,503
| -49% | -$9.86M | 0.47% | 52 |
|
|
2015
Q3 | $17.6M | Buy |
527,334
+144,919
| +38% | +$4.84M | 0.88% | 37 |
|
|
2015
Q2 | $13.2M | Sell |
382,415
-999
| -0.3% | -$34.5K | 0.61% | 43 |
|
|
2015
Q1 | $13.3M | Buy |
383,414
+23,938
| +7% | +$833K | 0.61% | 45 |
|
|
2014
Q4 | $11.5M | Buy |
359,476
+38,516
| +12% | +$1.23M | 0.55% | 49 |
|
|
2014
Q3 | $9.71M | Sell |
320,960
-10,490
| -3% | -$317K | 0.53% | 51 |
|
|
2014
Q2 | $11.2M | Buy |
+331,450
| New | +$11.2M | 0.6% | 48 |
|
|
2013
Q3 | – | Sell |
-193,643
| Closed | -$5.38M | – | 157 |
|
|
2013
Q2 | $5.38M | Buy |
+193,643
| New | +$5.38M | 0.34% | 59 |
|