Citigroup’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 |
-1,128,716
| Closed | -$119M | – | 6576 |
|
|
2021
Q2 | $119M | Buy |
1,128,716
+33,480
| +3% | +$3.28M | 0.11% | 252 |
|
|
2021
Q1 | $100M | Buy |
1,095,236
+380,708
| +53% | +$34.9M | 0.1% | 274 |
|
|
2020
Q4 | $63.3M | Sell |
714,528
-112,463
| -14% | -$8.87M | 0.07% | 435 |
|
|
2020
Q3 | $55.9M | Buy |
826,991
+360,041
| +77% | +$24.4M | 0.07% | 406 |
|
|
2020
Q2 | $28.3M | Buy |
466,950
+88,639
| +23% | +$4.93M | 0.04% | 637 |
|
|
2020
Q1 | $18.4M | Buy |
378,311
+27,202
| +8% | +$1.56M | 0.03% | 788 |
|
|
2019
Q4 | $21.6M | Buy |
351,109
+23,688
| +7% | +$1.38M | 0.03% | 927 |
|
|
2019
Q3 | $19M | Sell |
327,421
-191,921
| -37% | -$11.1M | 0.03% | 940 |
|
|
2019
Q2 | $31.1M | Buy |
519,342
+221,059
| +74% | +$12.6M | 0.05% | 662 |
|
|
2019
Q1 | $15.9M | Buy |
298,283
+140,387
| +89% | +$7.55M | 0.03% | 977 |
|
|
2018
Q4 | $8.03M | Sell |
157,896
-170,898
| -52% | -$8.92M | 0.02% | 1425 |
|
|
2018
Q3 | $18.5M | Sell |
328,794
-184,206
| -36% | -$11.1M | 0.03% | 882 |
|
|
2018
Q2 | $30.1M | Sell |
513,000
-160,772
| -24% | -$9.36M | 0.06% | 572 |
|
|
2018
Q1 | $40.6M | Buy |
673,772
+618,762
| +1,125% | +$36.7M | 0.07% | 466 |
|
|
2017
Q4 | $2.88M | Buy |
55,010
+2,797
| +5% | +$145K | 0.01% | 2325 |
|
|
2017
Q3 | $2.49M | Sell |
52,213
-89,225
| -63% | -$4.09M | ﹤0.01% | 2424 |
|
|
2017
Q2 | $6.35M | Sell |
141,438
-59,000
| -29% | -$2.71M | 0.01% | 1508 |
|
|
2017
Q1 | $9.01M | Sell |
200,438
-47,991
| -19% | -$2.1M | 0.02% | 1211 |
|
|
2016
Q4 | $9.58M | Buy |
248,429
+168,489
| +211% | +$6.61M | 0.02% | 1225 |
|
|
2016
Q3 | $3.19M | Sell |
79,940
-629,228
| -89% | -$24.8M | 0.01% | 2077 |
|
|
2016
Q2 | $25.3M | Sell |
709,168
-364,511
| -34% | -$13.4M | 0.06% | 549 |
|
|
2016
Q1 | $39.5M | Sell |
1,073,679
-92,437
| -8% | -$3.1M | 0.09% | 360 |
|
|
2015
Q4 | $44.3M | Buy |
1,166,116
+277,283
| +31% | +$10.6M | 0.09% | 402 |
|
|
2015
Q3 | $29.7M | Sell |
888,833
-2,108,266
| -70% | -$69.8M | 0.06% | 534 |
|
|
2015
Q2 | $104M | Buy |
2,997,099
+2,729,127
| +1,018% | +$93.3M | 0.19% | 193 |
|
|
2015
Q1 | $9.33M | Buy |
267,972
+92,214
| +52% | +$3.15M | 0.02% | 1230 |
|
|
2014
Q4 | $5.6M | Buy |
175,758
+82,750
| +89% | +$2.43M | 0.01% | 1709 |
|
|
2014
Q3 | $2.81M | Sell |
93,008
-111,912
| -55% | -$3.52M | 0.01% | 2291 |
|
|
2014
Q2 | $6.93M | Buy |
204,920
+27,185
| +15% | +$905K | 0.01% | 1529 |
|
|
2014
Q1 | $5.89M | Sell |
177,735
-20,271
| -10% | -$622K | 0.01% | 1571 |
|
|
2013
Q4 | $5.53M | Buy |
198,006
+127,663
| +181% | +$3.69M | 0.01% | 1721 |
|
|
2013
Q3 | $2.1M | Sell |
70,343
-36,907
| -34% | -$1.05M | ﹤0.01% | 2417 |
|
|
2013
Q2 | $2.98M | Buy |
+107,250
| New | +$3.25M | 0.01% | 2084 |
|