Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-495,368
| Closed | -$52.2M | – | 552 |
|
|
2021
Q2 | $52.2M | Buy |
495,368
+132,155
| +36% | +$13.9M | 0.11% | 118 |
|
|
2021
Q1 | $33.2M | Buy |
363,213
+328,371
| +942% | +$30M | 0.07% | 131 |
|
|
2020
Q4 | $3.09M | Sell |
34,842
-9,758
| -22% | -$865K | 0.01% | 356 |
|
|
2020
Q3 | $3.02M | Sell |
44,600
-2,500
| -5% | -$169K | 0.01% | 324 |
|
|
2020
Q2 | $2.86M | Sell |
47,100
-8,900
| -16% | -$539K | 0.01% | 339 |
|
|
2020
Q1 | $2.72M | Buy |
56,000
+9,600
| +21% | +$467K | 0.01% | 358 |
|
|
2019
Q4 | $2.85M | Sell |
46,400
-9,900
| -18% | -$609K | 0.01% | 384 |
|
|
2019
Q3 | $3.26M | Buy |
56,300
+1,800
| +3% | +$104K | 0.01% | 439 |
|
|
2019
Q2 | $3.26M | Buy |
54,500
+20,900
| +62% | +$1.25M | 0.01% | 392 |
|
|
2019
Q1 | $1.79M | Sell |
33,600
-148,700
| -82% | -$7.91M | ﹤0.01% | 506 |
|
|
2018
Q4 | $9.27M | Sell |
182,300
-77,700
| -30% | -$3.95M | 0.03% | 237 |
|
|
2018
Q3 | $14.7M | Buy |
260,000
+221,200
| +570% | +$12.5M | 0.03% | 211 |
|
|
2018
Q2 | $2.28M | Buy |
38,800
+8,950
| +30% | +$525K | 0.01% | 504 |
|
|
2018
Q1 | $1.8M | Sell |
29,850
-18,280
| -38% | -$1.1M | ﹤0.01% | 514 |
|
|
2017
Q4 | $2.52M | Sell |
48,130
-32,620
| -40% | -$1.71M | 0.01% | 472 |
|
|
2017
Q3 | $3.87M | Sell |
80,750
-13,650
| -14% | -$654K | 0.01% | 386 |
|
|
2017
Q2 | $4.23M | Buy |
94,400
+1,200
| +1% | +$53.7K | 0.01% | 353 |
|
|
2017
Q1 | $4.2M | Sell |
93,200
-1,700
| -2% | -$76.5K | 0.01% | 347 |
|
|
2016
Q4 | $3.66M | Sell |
94,900
-21,100
| -18% | -$813K | 0.01% | 373 |
|
|
2016
Q3 | $4.63M | Sell |
116,000
-8,000
| -6% | -$319K | 0.01% | 359 |
|
|
2016
Q2 | $4.43M | Buy |
124,000
+2,500
| +2% | +$89.2K | 0.01% | 447 |
|
|
2016
Q1 | $4.47M | Buy |
+121,500
| New | +$4.47M | 0.01% | 439 |
|
|
2014
Q1 | – | Sell |
-24,200
| Closed | -$675K | – | 749 |
|
|
2013
Q4 | $675K | Sell |
24,200
-10,300
| -30% | -$287K | ﹤0.01% | 688 |
|
|
2013
Q3 | $1.03M | Sell |
34,500
-20,900
| -38% | -$623K | ﹤0.01% | 711 |
|
|
2013
Q2 | $1.54M | Buy |
+55,400
| New | +$1.54M | ﹤0.01% | 693 |
|