Bessemer Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,410
| Closed | -$887K | – | 1795 |
|
|
2021
Q2 | $887K | Buy |
8,410
+514
| +7% | +$50.3K | ﹤0.01% | 435 |
|
|
2021
Q1 | $721K | Buy |
7,896
+38
| +0.5% | +$3.48K | ﹤0.01% | 469 |
|
|
2020
Q4 | $696K | Sell |
7,858
-242
| -3% | -$19.1K | ﹤0.01% | 458 |
|
|
2020
Q3 | $548K | Sell |
8,100
-21,564
| -73% | -$1.46M | ﹤0.01% | 487 |
|
|
2020
Q2 | $1.8M | Buy |
29,664
+18,367
| +163% | +$1.02M | 0.01% | 518 |
|
|
2020
Q1 | $549K | Buy |
11,297
+7,583
| +204% | +$435K | ﹤0.01% | 753 |
|
|
2019
Q4 | $229K | Sell |
3,714
-1,454
| -28% | -$84.7K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $299K | Buy |
5,168
+106
| +2% | +$6.14K | ﹤0.01% | 989 |
|
|
2019
Q2 | $303K | Sell |
5,062
-91
| -2% | -$5.19K | ﹤0.01% | 982 |
|
|
2019
Q1 | $274K | Buy |
5,153
+173
| +3% | +$9.3K | ﹤0.01% | 933 |
|
|
2018
Q4 | $253K | Sell |
4,980
-16,900
| -77% | -$882K | ﹤0.01% | 923 |
|
|
2018
Q3 | $1.23M | Buy |
21,880
+245
| +1% | +$14.8K | ﹤0.01% | 524 |
|
|
2018
Q2 | $1.27M | Sell |
21,635
-1,439
| -6% | -$83.8K | ﹤0.01% | 518 |
|
|
2018
Q1 | $1.39M | Buy |
23,074
+1,439
| +7% | +$85.3K | 0.01% | 494 |
|
|
2017
Q4 | $1.13M | Hold |
21,635
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $1.03M | Hold |
21,635
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $972K | Sell |
21,635
-8,923
| -29% | -$410K | ﹤0.01% | 672 |
|
|
2017
Q1 | $1.37M | Sell |
30,558
-661
| -2% | -$29K | 0.01% | 613 |
|
|
2016
Q4 | $1.21M | Buy |
31,219
+513
| +2% | +$20.1K | 0.01% | 659 |
|
|
2016
Q3 | $1.23M | Hold |
30,706
| – | – | 0.01% | 564 |
|
|
2016
Q2 | $1.1M | Sell |
30,706
-309
| -1% | -$11.3K | 0.01% | 452 |
|
|
2016
Q1 | $1.14M | Buy |
31,015
+630
| +2% | +$21.1K | 0.01% | 446 |
|
|
2015
Q4 | $1.15M | Sell |
30,385
-78
| -0.3% | -$2.98K | 0.01% | 521 |
|
|
2015
Q3 | $1.02M | Buy |
30,463
+78
| +0.3% | +$2.58K | 0.01% | 574 |
|
|
2015
Q2 | $1.05M | Sell |
30,385
-770
| -2% | -$26.3K | 0.01% | 532 |
|
|
2015
Q1 | $1.08M | Sell |
31,155
-145
| -0.5% | -$4.95K | 0.01% | 513 |
|
|
2014
Q4 | $998K | Buy |
31,300
+145
| +0.5% | +$4.26K | 0.01% | 475 |
|
|
2014
Q3 | $942K | Hold |
31,155
| – | – | 0.01% | 471 |
|
|
2014
Q2 | $1.05M | Sell |
31,155
-14,495
| -32% | -$483K | 0.01% | 445 |
|
|
2014
Q1 | $1.51M | Hold |
45,650
| – | – | 0.01% | 376 |
|
|
2013
Q4 | $1.27M | Hold |
45,650
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $1.36M | Sell |
45,650
-151
| -0.3% | -$4.29K | 0.01% | 367 |
|
|
2013
Q2 | $1.27M | Buy |
+45,801
| New | +$1.39M | 0.01% | 362 |
|