ClearBridge Investments’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-557,357
| Closed | -$46.7M | – | 765 |
|
|
2023
Q4 | $46.7M | Hold |
557,357
| – | – | 0.04% | 337 |
|
|
2023
Q3 | $41.6M | Hold |
557,357
| – | – | 0.04% | 329 |
|
|
2023
Q2 | $47.1M | Buy |
557,357
+9,700
| +2% | +$820K | 0.04% | 323 |
|
|
2023
Q1 | $43.1M | Hold |
547,657
| – | – | 0.04% | 335 |
|
|
2022
Q4 | $40.2M | Hold |
547,657
| – | – | 0.04% | 354 |
|
|
2022
Q3 | $31.7M | Hold |
547,657
| – | – | 0.03% | 372 |
|
|
2022
Q2 | $34.2M | Sell |
547,657
-174,634
| -24% | -$10.9M | 0.03% | 381 |
|
|
2022
Q1 | $54.1M | Hold |
722,291
| – | – | 0.04% | 337 |
|
|
2021
Q4 | $57.5M | Buy |
722,291
+116,411
| +19% | +$9.27M | 0.04% | 339 |
|
|
2021
Q3 | $50.4M | Sell |
605,880
-140
| -0% | -$11.6K | 0.04% | 350 |
|
|
2021
Q2 | $53.3M | Buy |
606,020
+60,384
| +11% | +$5.31M | 0.04% | 357 |
|
|
2021
Q1 | $48.6M | Buy |
545,636
+346
| +0.1% | +$30.8K | 0.04% | 352 |
|
|
2020
Q4 | $39.9M | Buy |
545,290
+58,800
| +12% | +$4.3M | 0.03% | 364 |
|
|
2020
Q3 | $33.3M | Buy |
486,490
+158,495
| +48% | +$10.8M | 0.03% | 345 |
|
|
2020
Q2 | $23.1M | Sell |
327,995
-16,910
| -5% | -$1.19M | 0.02% | 388 |
|
|
2020
Q1 | $20.1M | Sell |
344,905
-72,428
| -17% | -$4.22M | 0.02% | 367 |
|
|
2019
Q4 | $31.3M | Sell |
417,333
-330
| -0.1% | -$24.8K | 0.03% | 378 |
|
|
2019
Q3 | $32.3M | Buy |
417,663
+187
| +0% | +$14.4K | 0.03% | 370 |
|
|
2019
Q2 | $30.3M | Buy |
417,476
+2
| +0% | +$145 | 0.03% | 372 |
|
|
2019
Q1 | $29.6M | Sell |
417,474
-49
| -0% | -$3.48K | 0.03% | 382 |
|
|
2018
Q4 | $27.2M | Buy |
417,523
+9
| +0% | +$586 | 0.03% | 383 |
|
|
2018
Q3 | $27.2M | Buy |
417,514
+37,076
| +10% | +$2.41M | 0.02% | 409 |
|
|
2018
Q2 | $23.6M | Sell |
380,438
-368,696
| -49% | -$22.9M | 0.02% | 400 |
|
|
2018
Q1 | $50M | Sell |
749,134
-765,075
| -51% | -$51.1M | 0.05% | 311 |
|
|
2017
Q4 | $108M | Sell |
1,514,209
-173,013
| -10% | -$12.4M | 0.1% | 197 |
|
|
2017
Q3 | $109M | Sell |
1,687,222
-221,296
| -12% | -$14.3M | 0.1% | 195 |
|
|
2017
Q2 | $120M | Sell |
1,908,518
-95,752
| -5% | -$6M | 0.12% | 178 |
|
|
2017
Q1 | $125M | Buy |
2,004,270
+663,189
| +49% | +$41.3M | 0.13% | 166 |
|
|
2016
Q4 | $74.8M | Sell |
1,341,081
-447
| -0% | -$24.9K | 0.08% | 207 |
|
|
2016
Q3 | $75.9M | Sell |
1,341,528
-3,109
| -0.2% | -$176K | 0.09% | 204 |
|
|
2016
Q2 | $74.5M | Buy |
1,344,637
+72,948
| +6% | +$4.04M | 0.09% | 202 |
|
|
2016
Q1 | $66.9M | Sell |
1,271,689
-18,903
| -1% | -$995K | 0.08% | 220 |
|
|
2015
Q4 | $72.6M | Sell |
1,290,592
-125,347
| -9% | -$7.05M | 0.08% | 214 |
|
|
2015
Q3 | $84.3M | Sell |
1,415,939
-52,481
| -4% | -$3.13M | 0.1% | 192 |
|
|
2015
Q2 | $96.5M | Sell |
1,468,420
-81,880
| -5% | -$5.38M | 0.1% | 194 |
|
|
2015
Q1 | $103M | Sell |
1,550,300
-141,792
| -8% | -$9.47M | 0.11% | 192 |
|
|
2014
Q4 | $92.8M | Sell |
1,692,092
-13,917
| -0.8% | -$763K | 0.1% | 197 |
|
|
2014
Q3 | $68.5M | Buy |
1,706,009
+142,110
| +9% | +$5.7M | 0.08% | 237 |
|
|
2014
Q2 | $67.3M | Buy |
1,563,899
+356,519
| +30% | +$15.3M | 0.08% | 241 |
|
|
2014
Q1 | $54.2M | Buy |
1,207,380
+284,721
| +31% | +$12.8M | 0.06% | 265 |
|
|
2013
Q4 | $40.6M | Buy |
922,659
+129,540
| +16% | +$5.7M | 0.05% | 307 |
|
|
2013
Q3 | $35.7M | Buy |
793,119
+286,317
| +56% | +$12.9M | 0.05% | 314 |
|
|
2013
Q2 | $18.9M | Buy |
+506,802
| New | +$18.9M | 0.03% | 398 |
|