Axa’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 |
-6,397
| Closed | -$674K | – | 1360 |
|
|
2021
Q2 | $674K | Buy |
6,397
+708
| +12% | +$74.6K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $520K | Sell |
5,689
-81,403
| -93% | -$7.44M | ﹤0.01% | 1074 |
|
|
2020
Q4 | $7.72M | Sell |
87,092
-6,984
| -7% | -$619K | 0.02% | 585 |
|
|
2020
Q3 | $6.36M | Sell |
94,076
-13,461
| -13% | -$910K | 0.02% | 564 |
|
|
2020
Q2 | $6.52M | Buy |
107,537
+68,226
| +174% | +$4.13M | 0.03% | 540 |
|
|
2020
Q1 | $1.91M | Sell |
39,311
-1,500
| -4% | -$72.9K | 0.01% | 746 |
|
|
2019
Q4 | $2.51M | Buy |
40,811
+18,932
| +87% | +$1.16M | 0.01% | 770 |
|
|
2019
Q3 | $1.27M | Sell |
21,879
-105
| -0.5% | -$6.08K | 0.01% | 948 |
|
|
2019
Q2 | $1.32M | Buy |
+21,984
| New | +$1.32M | 0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-8,075
| Closed | -$455K | – | 1403 |
|
|
2018
Q3 | $455K | Hold |
8,075
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $474K | Sell |
8,075
-189
| -2% | -$11.1K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $497K | Hold |
8,264
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q4 | $432K | Hold |
8,264
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $395K | Buy |
8,264
+681
| +9% | +$32.6K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $341K | Buy |
7,583
+400
| +6% | +$18K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $323K | Buy |
7,183
+883
| +14% | +$39.7K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $243K | Hold |
6,300
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $252K | Hold |
6,300
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $225K | Hold |
6,300
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q1 | $232K | Buy |
+6,300
| New | +$232K | ﹤0.01% | 1127 |
|
|
2014
Q4 | – | Sell |
-116,300
| Closed | -$3.52M | – | 1504 |
|
|
2014
Q3 | $3.52M | Sell |
116,300
-8,700
| -7% | -$263K | 0.02% | 611 |
|
|
2014
Q2 | $4.23M | Sell |
125,000
-25,000
| -17% | -$845K | 0.02% | 593 |
|
|
2014
Q1 | $4.97M | Hold |
150,000
| – | – | 0.02% | 523 |
|
|
2013
Q4 | $4.19M | Hold |
150,000
| – | – | 0.02% | 567 |
|
|
2013
Q3 | $4.47M | Sell |
150,000
-490,739
| -77% | -$14.6M | 0.02% | 539 |
|
|
2013
Q2 | $17.8M | Buy |
+640,739
| New | +$17.8M | 0.09% | 232 |
|