Channing Capital Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,470,482
| Closed | -$46.4M | – | 163 |
|
|
2023
Q2 | $46.4M | Buy |
1,470,482
+79,212
| +6% | +$2.5M | 1.43% | 36 |
|
|
2023
Q1 | $49M | Sell |
1,391,270
-348,700
| -20% | -$12.3M | 1.58% | 31 |
|
|
2022
Q4 | $59.1M | Buy |
1,739,970
+69,798
| +4% | +$2.37M | 1.88% | 18 |
|
|
2022
Q3 | $54.5M | Sell |
1,670,172
-31,272
| -2% | -$1.02M | 1.88% | 25 |
|
|
2022
Q2 | $57.8M | Buy |
1,701,444
+191,877
| +13% | +$6.52M | 1.89% | 26 |
|
|
2022
Q1 | $88.1M | Buy |
1,509,567
+79,115
| +6% | +$4.62M | 2.6% | 6 |
|
|
2021
Q4 | $108M | Sell |
1,430,452
-359,880
| -20% | -$27.1M | 3.05% | 1 |
|
|
2021
Q3 | $88.2M | Sell |
1,790,332
-284,389
| -14% | -$14M | 2.74% | 2 |
|
|
2021
Q2 | $88.2M | Buy |
2,074,721
+8,225
| +0.4% | +$349K | 2.91% | 2 |
|
|
2021
Q1 | $70.4M | Buy |
2,066,496
+533,551
| +35% | +$18.2M | 2.4% | 8 |
|
|
2020
Q4 | $58.5M | Buy |
1,532,945
+432,794
| +39% | +$16.5M | 2.38% | 6 |
|
|
2020
Q3 | $25.6M | Buy |
+1,100,151
| New | +$25.6M | 1.39% | 35 |
|
|
2019
Q4 | – | Sell |
-847,048
| Closed | -$19M | – | 115 |
|
|
2019
Q3 | $19M | Sell |
847,048
-487,010
| -37% | -$10.9M | 0.88% | 41 |
|
|
2019
Q2 | $31.3M | Sell |
1,334,058
-26,663
| -2% | -$625K | 1.45% | 34 |
|
|
2019
Q1 | $34.7M | Buy |
1,360,721
+104,642
| +8% | +$2.67M | 1.6% | 30 |
|
|
2018
Q4 | $22.1M | Buy |
1,256,079
+707,366
| +129% | +$12.4M | 1.11% | 37 |
|
|
2018
Q3 | $10.9M | Buy |
+548,713
| New | +$10.9M | 0.39% | 48 |
|