Bahl & Gaynor’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 |
-106,171
| Closed | -$11.2M | – | 346 |
|
|
2021
Q2 | $11.2M | Sell |
106,171
-3,258
| -3% | -$343K | 0.07% | 108 |
|
|
2021
Q1 | $10M | Sell |
109,429
-16,691
| -13% | -$1.53M | 0.06% | 113 |
|
|
2020
Q4 | $11.2M | Sell |
126,120
-13,495
| -10% | -$1.2M | 0.07% | 105 |
|
|
2020
Q3 | $9.44M | Sell |
139,615
-1,213,885
| -90% | -$82.1M | 0.07% | 106 |
|
|
2020
Q2 | $82M | Buy |
1,353,500
+6,540
| +0.5% | +$396K | 0.62% | 44 |
|
|
2020
Q1 | $65.5M | Buy |
1,346,960
+15,889
| +1% | +$772K | 0.57% | 45 |
|
|
2019
Q4 | $81.9M | Buy |
1,331,071
+19,126
| +1% | +$1.18M | 0.57% | 49 |
|
|
2019
Q3 | $76M | Buy |
1,311,945
+36,569
| +3% | +$2.12M | 0.55% | 50 |
|
|
2019
Q2 | $76.3M | Buy |
1,275,376
+41,904
| +3% | +$2.51M | 0.56% | 49 |
|
|
2019
Q1 | $65.6M | Buy |
1,233,472
+67,447
| +6% | +$3.59M | 0.6% | 50 |
|
|
2018
Q4 | $59.3M | Buy |
1,166,025
+390,831
| +50% | +$19.9M | 0.63% | 48 |
|
|
2018
Q3 | $43.7M | Sell |
775,194
-360,717
| -32% | -$20.3M | 0.56% | 50 |
|
|
2018
Q2 | $66.6M | Sell |
1,135,911
-278,383
| -20% | -$16.3M | 0.7% | 43 |
|
|
2018
Q1 | $85.2M | Sell |
1,414,294
-537,074
| -28% | -$32.3M | 0.94% | 34 |
|
|
2017
Q4 | $102M | Sell |
1,951,368
-13,250
| -0.7% | -$693K | 1.05% | 30 |
|
|
2017
Q3 | $93.7M | Buy |
1,964,618
+66,443
| +4% | +$3.17M | 1.03% | 34 |
|
|
2017
Q2 | $85.2M | Buy |
1,898,175
+77,686
| +4% | +$3.49M | 0.97% | 36 |
|
|
2017
Q1 | $81.9M | Buy |
1,820,489
+69,883
| +4% | +$3.14M | 0.94% | 39 |
|
|
2016
Q4 | $67.5M | Sell |
1,750,606
-120,787
| -6% | -$4.66M | 0.82% | 42 |
|
|
2016
Q3 | $74.7M | Buy |
1,871,393
+186,033
| +11% | +$7.43M | 0.9% | 41 |
|
|
2016
Q2 | $60.2M | Sell |
1,685,360
-65,116
| -4% | -$2.32M | 0.78% | 44 |
|
|
2016
Q1 | $64.4M | Buy |
1,750,476
+35,449
| +2% | +$1.3M | 0.86% | 42 |
|
|
2015
Q4 | $65.2M | Buy |
1,715,027
+24,057
| +1% | +$914K | 0.89% | 42 |
|
|
2015
Q3 | $56.5M | Buy |
1,690,970
+10,801
| +0.6% | +$361K | 0.81% | 48 |
|
|
2015
Q2 | $58.1M | Buy |
1,680,169
+258,868
| +18% | +$8.95M | 0.78% | 52 |
|
|
2015
Q1 | $49.5M | Buy |
1,421,301
+126,956
| +10% | +$4.42M | 0.67% | 53 |
|
|
2014
Q4 | $41.3M | Buy |
1,294,345
+59,540
| +5% | +$1.9M | 0.58% | 60 |
|
|
2014
Q3 | $37.3M | Buy |
1,234,805
+428,113
| +53% | +$12.9M | 0.56% | 56 |
|
|
2014
Q2 | $27.3M | Buy |
806,692
+762,308
| +1,718% | +$25.8M | 0.41% | 67 |
|
|
2014
Q1 | $1.47M | Buy |
44,384
+17,879
| +67% | +$592K | 0.02% | 190 |
|
|
2013
Q4 | $739K | Buy |
26,505
+8,344
| +46% | +$233K | 0.01% | 221 |
|
|
2013
Q3 | $542K | Buy |
18,161
+5,696
| +46% | +$170K | 0.01% | 232 |
|
|
2013
Q2 | $346K | Buy |
+12,465
| New | +$346K | 0.01% | 284 |
|