Azzad 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
Q2 | – | Sell |
-7,121
| Closed | -$651K | – | 342 |
|
|
2021
Q1 | $651K | Sell |
7,121
-7,882
| -53% | -$720K | 0.11% | 253 |
|
|
2020
Q4 | $1.33M | Buy |
15,003
+667
| +5% | +$59.1K | 0.24% | 152 |
|
|
2020
Q3 | $969K | Buy |
+14,336
| New | +$969K | 0.2% | 169 |
|
|
2020
Q1 | – | Sell |
-6,549
| Closed | -$400K | – | 357 |
|
|
2019
Q4 | $400K | Sell |
6,549
-14,439
| -69% | -$882K | 0.05% | 320 |
|
|
2019
Q3 | $1.22M | Buy |
20,988
+3,290
| +19% | +$192K | 0.15% | 209 |
|
|
2019
Q2 | $1.06M | Buy |
17,698
+1,876
| +12% | +$112K | 0.29% | 129 |
|
|
2019
Q1 | $841K | Buy |
+15,822
| New | +$841K | 0.24% | 160 |
|
|
2017
Q2 | – | Sell |
-26,380
| Closed | -$1.19M | – | 314 |
|
|
2017
Q1 | $1.19M | Hold |
26,380
| – | – | 0.45% | 77 |
|
|
2016
Q4 | $1.02M | Hold |
26,380
| – | – | 0.42% | 82 |
|
|
2016
Q3 | $1.05M | Hold |
26,380
| – | – | 0.43% | 85 |
|
|
2016
Q2 | $942K | Hold |
26,380
| – | – | 0.4% | 89 |
|
|
2016
Q1 | $970K | Buy |
26,380
+4,318
| +20% | +$159K | 0.42% | 90 |
|
|
2015
Q4 | $838K | Hold |
22,062
| – | – | 0.4% | 101 |
|
|
2015
Q3 | $737K | Hold |
22,062
| – | – | 0.39% | 110 |
|
|
2015
Q2 | $763K | Buy |
22,062
+3,918
| +22% | +$135K | 0.38% | 114 |
|
|
2015
Q1 | $632K | Buy |
18,144
+5,017
| +38% | +$175K | 0.3% | 140 |
|
|
2014
Q4 | $418K | Hold |
13,127
| – | – | 0.22% | 180 |
|
|
2014
Q3 | $397K | Hold |
13,127
| – | – | 0.23% | 181 |
|
|
2014
Q2 | $444K | Hold |
13,127
| – | – | 0.27% | 147 |
|
|
2014
Q1 | $424K | Buy |
+13,127
| New | +$424K | 0.28% | 148 |
|