BNP Paribas Asset Management’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 |
-5,238
| Closed | -$552K | – | 936 |
|
|
2021
Q2 | $552K | Sell |
5,238
-3,553
| -40% | -$348K | ﹤0.01% | 810 |
|
|
2021
Q1 | $803K | Sell |
8,791
-637
| -7% | -$58.4K | ﹤0.01% | 741 |
|
|
2020
Q4 | $836K | Sell |
9,428
-414
| -4% | -$32.7K | ﹤0.01% | 728 |
|
|
2020
Q3 | $665K | Sell |
9,842
-2,215
| -18% | -$150K | ﹤0.01% | 714 |
|
|
2020
Q2 | $731K | Buy |
12,057
+3,023
| +33% | +$168K | ﹤0.01% | 652 |
|
|
2020
Q1 | $439K | Sell |
9,034
-1,811
| -17% | -$104K | ﹤0.01% | 692 |
|
|
2019
Q4 | $667K | Sell |
10,845
-1,161
| -10% | -$67.6K | ﹤0.01% | 691 |
|
|
2019
Q3 | $695K | Sell |
12,006
-540
| -4% | -$31.3K | 0.01% | 713 |
|
|
2019
Q2 | $751K | Sell |
12,546
-1,698
| -12% | -$96.8K | 0.01% | 699 |
|
|
2019
Q1 | $757K | Buy |
14,244
+1,846
| +15% | +$99.3K | 0.01% | 742 |
|
|
2018
Q4 | $622K | Sell |
12,398
-1,184
| -9% | -$61.8K | 0.01% | 770 |
|
|
2018
Q3 | $766K | Buy |
13,582
+6,026
| +80% | +$363K | 0.01% | 743 |
|
|
2018
Q2 | $443K | Sell |
7,556
-1,273
| -14% | -$74.1K | ﹤0.01% | 844 |
|
|
2018
Q1 | $532K | Hold |
8,829
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $462K | Buy |
8,829
+274
| +3% | +$14.2K | ﹤0.01% | 823 |
|
|
2017
Q3 | $408K | Sell |
8,555
-1,833
| -18% | -$84K | ﹤0.01% | 846 |
|
|
2017
Q2 | $466K | Sell |
10,388
-1,937
| -16% | -$89K | ﹤0.01% | 834 |
|
|
2017
Q1 | $554K | Sell |
12,325
-6,753
| -35% | -$296K | 0.01% | 830 |
|
|
2016
Q4 | $736K | Sell |
19,078
-355,408
| -95% | -$13.9M | 0.01% | 807 |
|
|
2016
Q3 | $15M | Sell |
374,486
-131,956
| -26% | -$5.2M | 0.13% | 221 |
|
|
2016
Q2 | $18.1M | Sell |
506,442
-83,996
| -14% | -$3.08M | 0.15% | 181 |
|
|
2016
Q1 | $21.7M | Buy |
590,438
+372,040
| +170% | +$12.5M | 0.18% | 141 |
|
|
2015
Q4 | $8.3M | Buy |
218,398
+157,757
| +260% | +$6.03M | 0.07% | 340 |
|
|
2015
Q3 | $2.02M | Sell |
60,641
-200,458
| -77% | -$6.64M | 0.02% | 666 |
|
|
2015
Q2 | $9.03M | Buy |
261,099
+152,808
| +141% | +$5.23M | 0.07% | 357 |
|
|
2015
Q1 | $3.77M | Buy |
108,291
+66,955
| +162% | +$2.29M | 0.03% | 557 |
|
|
2014
Q4 | $1.32M | Sell |
41,336
-14,857
| -26% | -$437K | 0.01% | 706 |
|
|
2014
Q3 | $1.7M | Sell |
56,193
-667
| -1% | -$21K | 0.01% | 647 |
|
|
2014
Q2 | $1.92M | Sell |
56,860
-260
| -0.5% | -$8.66K | 0.01% | 652 |
|
|
2014
Q1 | $1.89M | Buy |
57,120
+10,428
| +22% | +$320K | 0.01% | 657 |
|
|
2013
Q4 | $1.3M | Buy |
46,692
+19
| +0% | +$549 | 0.01% | 697 |
|
|
2013
Q3 | $1.39M | Buy |
46,673
+28,904
| +163% | +$822K | 0.01% | 663 |
|
|
2013
Q2 | $494K | Buy |
+17,769
| New | +$539K | ﹤0.01% | 716 |
|