CI
MXIM
Conning Inc’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,731
| Closed | -$288K | – | 492 |
|
|
2021
Q2 | $288K | Sell |
2,731
-310
| -10% | -$32.7K | 0.01% | 389 |
|
|
2021
Q1 | $278K | Sell |
3,041
-300
| -9% | -$27.4K | 0.01% | 392 |
|
|
2020
Q4 | $296K | Sell |
3,341
-10,457
| -76% | -$926K | 0.01% | 381 |
|
|
2020
Q3 | $933K | Sell |
13,798
-713,416
| -98% | -$48.2M | 0.03% | 192 |
|
|
2020
Q2 | $44.1M | Buy |
727,214
+587,389
| +420% | +$35.6M | 1.64% | 12 |
|
|
2020
Q1 | $6.8M | Sell |
139,825
-4,341
| -3% | -$211K | 0.29% | 67 |
|
|
2019
Q4 | $8.87M | Buy |
144,166
+4,148
| +3% | +$255K | 0.29% | 65 |
|
|
2019
Q3 | $8.11M | Buy |
140,018
+1,942
| +1% | +$112K | 0.28% | 66 |
|
|
2019
Q2 | $8.26M | Buy |
138,076
+687
| +0.5% | +$41.1K | 0.27% | 70 |
|
|
2019
Q1 | $7.31M | Sell |
137,389
-1,433
| -1% | -$76.2K | 0.23% | 78 |
|
|
2018
Q4 | $7.06M | Buy |
138,822
+6,517
| +5% | +$331K | 0.24% | 77 |
|
|
2018
Q3 | $7.46M | Sell |
132,305
-9,198
| -7% | -$519K | 0.22% | 84 |
|
|
2018
Q2 | $8.3M | Sell |
141,503
-3,397
| -2% | -$199K | 0.25% | 82 |
|
|
2018
Q1 | $8.73M | Sell |
144,900
-9,525
| -6% | -$574K | 0.28% | 76 |
|
|
2017
Q4 | $8.07M | Hold |
154,425
| – | – | 0.27% | 86 |
|
|
2017
Q3 | $7.37M | Buy |
154,425
+61,825
| +67% | +$2.95M | 0.25% | 85 |
|
|
2017
Q2 | $4.16M | Buy |
+92,600
| New | +$4.16M | 0.15% | 112 |
|