Canada Pension Plan Investment Board’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 |
-552,329
| Closed | -$58.2M | – | 1500 |
|
|
2021
Q2 | $58.2M | Buy |
552,329
+278,205
| +101% | +$29.3M | 0.07% | 265 |
|
|
2021
Q1 | $25M | Buy |
274,124
+223,861
| +445% | +$20.5M | 0.03% | 374 |
|
|
2020
Q4 | $4.46M | Sell |
50,263
-66,349
| -57% | -$5.88M | 0.01% | 635 |
|
|
2020
Q3 | $7.88M | Buy |
116,612
+23,501
| +25% | +$1.59M | 0.01% | 431 |
|
|
2020
Q2 | $5.64M | Buy |
93,111
+54,003
| +138% | +$3.27M | 0.01% | 502 |
|
|
2020
Q1 | $1.9M | Sell |
39,108
-1,776
| -4% | -$86.3K | 0.01% | 739 |
|
|
2019
Q4 | $2.52M | Sell |
40,884
-3,088
| -7% | -$190K | ﹤0.01% | 801 |
|
|
2019
Q3 | $2.55M | Sell |
43,972
-34,287
| -44% | -$1.99M | 0.01% | 807 |
|
|
2019
Q2 | $4.68M | Sell |
78,259
-50,085
| -39% | -$3M | 0.01% | 738 |
|
|
2019
Q1 | $6.82M | Sell |
128,344
-22,979
| -15% | -$1.22M | 0.01% | 702 |
|
|
2018
Q4 | $7.69M | Sell |
151,323
-484,218
| -76% | -$24.6M | 0.02% | 648 |
|
|
2018
Q3 | $35.8M | Buy |
635,541
+113,189
| +22% | +$6.38M | 0.07% | 235 |
|
|
2018
Q2 | $30.6M | Buy |
522,352
+308,743
| +145% | +$18.1M | 0.06% | 265 |
|
|
2018
Q1 | $12.9M | Sell |
213,609
-78,077
| -27% | -$4.7M | 0.02% | 537 |
|
|
2017
Q4 | $15.2M | Sell |
291,686
-214,524
| -42% | -$11.2M | 0.03% | 431 |
|
|
2017
Q3 | $24.2M | Buy |
506,210
+134,008
| +36% | +$6.39M | 0.05% | 314 |
|
|
2017
Q2 | $16.7M | Buy |
372,202
+128,100
| +52% | +$5.75M | 0.04% | 354 |
|
|
2017
Q1 | $11M | Buy |
244,102
+135,200
| +124% | +$6.08M | 0.03% | 434 |
|
|
2016
Q4 | $4.2M | Buy |
108,902
+4,700
| +5% | +$181K | 0.02% | 555 |
|
|
2016
Q3 | $4.16M | Sell |
104,202
-248,150
| -70% | -$9.91M | 0.02% | 565 |
|
|
2016
Q2 | $12.6M | Sell |
352,352
-18,749
| -5% | -$669K | 0.05% | 288 |
|
|
2016
Q1 | $13.6M | Buy |
371,101
+74,500
| +25% | +$2.74M | 0.06% | 291 |
|
|
2015
Q4 | $11.3M | Buy |
296,601
+148,065
| +100% | +$5.63M | 0.05% | 328 |
|
|
2015
Q3 | $4.96M | Sell |
148,536
-125,220
| -46% | -$4.18M | 0.02% | 573 |
|
|
2015
Q2 | $9.47M | Buy |
273,756
+68,700
| +34% | +$2.38M | 0.03% | 448 |
|
|
2015
Q1 | $7.14M | Sell |
205,056
-142,000
| -41% | -$4.94M | 0.03% | 531 |
|
|
2014
Q4 | $11.1M | Sell |
347,056
-81,200
| -19% | -$2.59M | 0.04% | 441 |
|
|
2014
Q3 | $13M | Buy |
428,256
+4,900
| +1% | +$148K | 0.05% | 387 |
|
|
2014
Q2 | $14.3M | Buy |
423,356
+49,800
| +13% | +$1.68M | 0.05% | 361 |
|
|
2014
Q1 | $12.4M | Sell |
373,556
-492,853
| -57% | -$16.3M | 0.05% | 384 |
|
|
2013
Q4 | $24.2M | Buy |
866,409
+392,622
| +83% | +$11M | 0.1% | 214 |
|
|
2013
Q3 | $14.1M | Buy |
473,787
+91,407
| +24% | +$2.73M | 0.06% | 334 |
|
|
2013
Q2 | $10.6M | Buy |
+382,380
| New | +$10.6M | 0.05% | 365 |
|