BNP Paribas Financial Markets’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 |
-118,404
| Closed | -$12.5M | – | 3463 |
|
|
2021
Q2 | $12.5M | Sell |
118,404
-1,017,587
| -90% | -$107M | 0.02% | 608 |
|
|
2021
Q1 | $104M | Buy |
1,135,991
+1,096,959
| +2,810% | +$100M | 0.15% | 85 |
|
|
2020
Q4 | $3.46M | Sell |
39,032
-153,948
| -80% | -$13.6M | 0.01% | 919 |
|
|
2020
Q3 | $13M | Sell |
192,980
-472,601
| -71% | -$32M | 0.02% | 469 |
|
|
2020
Q2 | $40.3M | Buy |
665,581
+462,684
| +228% | +$28M | 0.07% | 175 |
|
|
2020
Q1 | $9.86M | Sell |
202,897
-33,644
| -14% | -$1.64M | 0.02% | 474 |
|
|
2019
Q4 | $14.5M | Buy |
236,541
+91,532
| +63% | +$5.63M | 0.03% | 390 |
|
|
2019
Q3 | $8.4M | Buy |
145,009
+41,180
| +40% | +$2.38M | 0.01% | 567 |
|
|
2019
Q2 | $6.21M | Buy |
103,829
+31,836
| +44% | +$1.9M | 0.01% | 628 |
|
|
2019
Q1 | $3.83M | Buy |
71,993
+26,906
| +60% | +$1.43M | 0.01% | 739 |
|
|
2018
Q4 | $2.29M | Sell |
45,087
-551,598
| -92% | -$28M | 0.01% | 807 |
|
|
2018
Q3 | $33.6M | Buy |
596,685
+227,560
| +62% | +$12.8M | 0.05% | 248 |
|
|
2018
Q2 | $21.7M | Buy |
369,125
+148,973
| +68% | +$8.74M | 0.04% | 300 |
|
|
2018
Q1 | $13.3M | Sell |
220,152
-9,800
| -4% | -$590K | 0.02% | 399 |
|
|
2017
Q4 | $12M | Buy |
229,952
+108,505
| +89% | +$5.67M | 0.02% | 371 |
|
|
2017
Q3 | $5.79M | Sell |
121,447
-61,165
| -33% | -$2.92M | 0.01% | 704 |
|
|
2017
Q2 | $8.2M | Buy |
182,612
+63,965
| +54% | +$2.87M | 0.02% | 553 |
|
|
2017
Q1 | $5.33M | Buy |
118,647
+30,614
| +35% | +$1.38M | 0.01% | 702 |
|
|
2016
Q4 | $3.4M | Sell |
88,033
-104,210
| -54% | -$4.02M | 0.02% | 627 |
|
|
2016
Q3 | $7.68M | Buy |
192,243
+100,368
| +109% | +$4.01M | 0.03% | 347 |
|
|
2016
Q2 | $3.28M | Sell |
91,875
-128,525
| -58% | -$4.59M | 0.01% | 639 |
|
|
2016
Q1 | $8.11M | Buy |
220,400
+7,499
| +4% | +$276K | 0.03% | 420 |
|
|
2015
Q4 | $8.09M | Sell |
212,901
-52,643
| -20% | -$2M | 0.02% | 512 |
|
|
2015
Q3 | $8.87M | Buy |
265,544
+93,251
| +54% | +$3.11M | 0.02% | 469 |
|
|
2015
Q2 | $5.96M | Buy |
172,293
+18,100
| +12% | +$626K | 0.02% | 540 |
|
|
2015
Q1 | $5.37M | Buy |
154,193
+50,985
| +49% | +$1.77M | 0.01% | 597 |
|
|
2014
Q4 | $3.29M | Sell |
103,208
-153,383
| -60% | -$4.89M | 0.01% | 752 |
|
|
2014
Q3 | $7.76M | Buy |
256,591
+127,679
| +99% | +$3.86M | 0.01% | 550 |
|
|
2014
Q2 | $4.36M | Sell |
128,912
-137,613
| -52% | -$4.65M | ﹤0.01% | 643 |
|
|
2014
Q1 | $8.65M | Sell |
266,525
-140,189
| -34% | -$4.55M | 0.01% | 482 |
|
|
2013
Q4 | $11.4M | Buy |
406,714
+24,930
| +7% | +$696K | 0.01% | 417 |
|
|
2013
Q3 | $11.4M | Buy |
381,784
+153,883
| +68% | +$4.59M | 0.01% | 457 |
|
|
2013
Q2 | $6.33M | Buy |
+227,901
| New | +$6.33M | ﹤0.01% | 398 |
|