Assenagon Asset Management’s MaxLinear MXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
341,469
-54,357
| -14% | -$772K | 0.01% | 554 |
|
|
2025
Q1 | $4.3M | Sell |
395,826
-854,943
| -68% | -$9.28M | 0.01% | 543 |
|
|
2024
Q4 | $24.7M | Buy |
1,250,769
+966,468
| +340% | +$19.1M | 0.04% | 304 |
|
|
2024
Q3 | $4.12M | Buy |
284,301
+5,705
| +2% | +$82.6K | 0.01% | 740 |
|
|
2024
Q2 | $5.61M | Sell |
278,596
-68,277
| -20% | -$1.38M | 0.01% | 580 |
|
|
2024
Q1 | $6.48M | Buy |
346,873
+29,102
| +9% | +$543K | 0.02% | 513 |
|
|
2023
Q4 | $7.55M | Buy |
+317,771
| New | +$7.55M | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-5,936
| Closed | -$202K | – | 1420 |
|
|
2022
Q2 | $202K | Sell |
5,936
-2,318
| -28% | -$78.9K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $482K | Sell |
8,254
-21
| -0.3% | -$1.23K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $624K | Buy |
+8,275
| New | +$624K | ﹤0.01% | 1109 |
|
|
2021
Q2 | – | Sell |
-20,250
| Closed | -$690K | – | 1300 |
|
|
2021
Q1 | $690K | Buy |
+20,250
| New | +$690K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-108,307
| Closed | -$2.52M | – | 1129 |
|
|
2020
Q3 | $2.52M | Buy |
+108,307
| New | +$2.52M | 0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-213,661
| Closed | -$2.49M | – | 1157 |
|
|
2020
Q1 | $2.49M | Buy |
+213,661
| New | +$2.49M | 0.02% | 290 |
|
|
2019
Q4 | – | Sell |
-33,168
| Closed | -$742K | – | 835 |
|
|
2019
Q3 | $742K | Buy |
+33,168
| New | +$742K | 0.01% | 579 |
|