Candriam SCA’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 |
-460,606
| Closed | -$48.5M | – | 932 |
|
|
2021
Q2 | $48.5M | Buy |
460,606
+262,923
| +133% | +$25.7M | 0.33% | 68 |
|
|
2021
Q1 | $16.8M | Buy |
197,683
+19
| +0% | +$1.74K | 0.14% | 162 |
|
|
2020
Q4 | $17.5M | Buy |
197,664
+57,444
| +41% | +$4.53M | 0.14% | 163 |
|
|
2020
Q3 | $9.48M | Buy |
140,220
+131,473
| +1,503% | +$8.9M | 0.09% | 247 |
|
|
2020
Q2 | $530K | Buy |
+8,747
| New | +$487K | 0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-3,952
| Closed | -$201K | – | 846 |
|
|
2018
Q4 | $201K | Sell |
3,952
-7,517
| -66% | -$392K | ﹤0.01% | 769 |
|
|
2018
Q3 | $647K | Buy |
+11,469
| New | +$692K | 0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-91,065
| Closed | -$5.48M | – | 833 |
|
|
2018
Q1 | $5.48M | Buy |
91,065
+1,402
| +2% | +$83.1K | 0.09% | 264 |
|
|
2017
Q4 | $4.69M | Buy |
+89,663
| New | +$4.66M | 0.08% | 277 |
|
|
2017
Q3 | – | Sell |
-5,815
| Closed | -$261K | – | 758 |
|
|
2017
Q2 | $261K | Buy |
+5,815
| New | +$267K | ﹤0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-5,815
| Closed | -$232K | – | 699 |
|
|
2016
Q3 | $232K | Buy |
+5,815
| New | +$229K | 0.01% | 642 |
|