Citigroup’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 |
-1,128,716
| Closed | -$119M | – | 5727 |
|
|
2021
Q2 | $119M | Buy |
1,128,716
+33,480
| +3% | +$3.53M | 0.07% | 190 |
|
|
2021
Q1 | $100M | Buy |
1,095,236
+380,708
| +53% | +$34.8M | 0.06% | 209 |
|
|
2020
Q4 | $63.3M | Sell |
714,528
-112,463
| -14% | -$9.97M | 0.04% | 279 |
|
|
2020
Q3 | $55.9M | Buy |
826,991
+360,041
| +77% | +$24.3M | 0.04% | 256 |
|
|
2020
Q2 | $28.3M | Buy |
466,950
+88,639
| +23% | +$5.37M | 0.02% | 390 |
|
|
2020
Q1 | $18.4M | Buy |
378,311
+27,202
| +8% | +$1.32M | 0.02% | 455 |
|
|
2019
Q4 | $21.6M | Buy |
351,109
+23,688
| +7% | +$1.46M | 0.02% | 524 |
|
|
2019
Q3 | $19M | Sell |
327,421
-191,921
| -37% | -$11.1M | 0.02% | 540 |
|
|
2019
Q2 | $31.1M | Buy |
519,342
+221,059
| +74% | +$13.2M | 0.03% | 403 |
|
|
2019
Q1 | $15.9M | Buy |
298,283
+140,387
| +89% | +$7.46M | 0.02% | 549 |
|
|
2018
Q4 | $8.03M | Sell |
157,896
-170,898
| -52% | -$8.69M | 0.01% | 789 |
|
|
2018
Q3 | $18.5M | Sell |
328,794
-184,206
| -36% | -$10.4M | 0.02% | 489 |
|
|
2018
Q2 | $30.1M | Sell |
513,000
-160,772
| -24% | -$9.43M | 0.03% | 323 |
|
|
2018
Q1 | $40.6M | Buy |
673,772
+618,762
| +1,125% | +$37.3M | 0.03% | 270 |
|
|
2017
Q4 | $2.88M | Buy |
55,010
+2,797
| +5% | +$146K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $2.49M | Sell |
52,213
-89,225
| -63% | -$4.26M | ﹤0.01% | 1353 |
|
|
2017
Q2 | $6.35M | Sell |
141,438
-59,000
| -29% | -$2.65M | 0.01% | 847 |
|
|
2017
Q1 | $9.01M | Sell |
200,438
-47,991
| -19% | -$2.16M | 0.01% | 662 |
|
|
2016
Q4 | $9.58M | Buy |
248,429
+168,489
| +211% | +$6.5M | 0.01% | 663 |
|
|
2016
Q3 | $3.19M | Sell |
79,940
-629,228
| -89% | -$25.1M | ﹤0.01% | 1128 |
|
|
2016
Q2 | $25.3M | Sell |
709,168
-364,511
| -34% | -$13M | 0.03% | 263 |
|
|
2016
Q1 | $39.5M | Sell |
1,073,679
-92,437
| -8% | -$3.4M | 0.04% | 180 |
|
|
2015
Q4 | $44.3M | Buy |
1,166,116
+277,283
| +31% | +$10.5M | 0.04% | 202 |
|
|
2015
Q3 | $29.7M | Sell |
888,833
-2,108,266
| -70% | -$70.4M | 0.03% | 261 |
|
|
2015
Q2 | $104M | Buy |
2,997,099
+2,729,127
| +1,018% | +$94.4M | 0.09% | 111 |
|
|
2015
Q1 | $9.33M | Buy |
267,972
+92,214
| +52% | +$3.21M | 0.01% | 610 |
|
|
2014
Q4 | $5.6M | Buy |
175,758
+82,750
| +89% | +$2.64M | 0.01% | 790 |
|
|
2014
Q3 | $2.81M | Sell |
93,008
-111,912
| -55% | -$3.38M | ﹤0.01% | 1132 |
|
|
2014
Q2 | $6.93M | Buy |
204,920
+27,185
| +15% | +$919K | 0.01% | 735 |
|
|
2014
Q1 | $5.89M | Sell |
177,735
-20,271
| -10% | -$671K | 0.01% | 780 |
|
|
2013
Q4 | $5.53M | Buy |
198,006
+127,663
| +181% | +$3.56M | 0.01% | 842 |
|
|
2013
Q3 | $2.1M | Sell |
70,343
-36,907
| -34% | -$1.1M | ﹤0.01% | 1222 |
|
|
2013
Q2 | $2.98M | Buy |
+107,250
| New | +$2.98M | ﹤0.01% | 1107 |
|