DekaBank Deutsche Girozentrale’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 |
-446,466
| Closed | -$46.6M | – | 1447 |
|
|
2021
Q2 | $46.6M | Sell |
446,466
-13,756
| -3% | -$1.44M | 0.14% | 167 |
|
|
2021
Q1 | $41.6M | Sell |
460,222
-979
| -0.2% | -$88.6K | 0.14% | 167 |
|
|
2020
Q4 | $39.7M | Sell |
461,201
-159,683
| -26% | -$13.8M | 0.15% | 146 |
|
|
2020
Q3 | $41.5M | Buy |
620,884
+499,909
| +413% | +$33.4M | 0.18% | 121 |
|
|
2020
Q2 | $7.13M | Buy |
120,975
+86,952
| +256% | +$5.13M | 0.05% | 257 |
|
|
2020
Q1 | $1.7M | Buy |
34,023
+2,060
| +6% | +$103K | 0.01% | 472 |
|
|
2019
Q4 | $1.95M | Buy |
31,963
+6,009
| +23% | +$367K | 0.01% | 523 |
|
|
2019
Q3 | $1.53M | Buy |
25,954
+896
| +4% | +$52.9K | 0.01% | 582 |
|
|
2019
Q2 | $1.56M | Sell |
25,058
-108,033
| -81% | -$6.73M | 0.01% | 685 |
|
|
2019
Q1 | $8.17M | Buy |
133,091
+81,966
| +160% | +$5.03M | 0.05% | 346 |
|
|
2018
Q4 | $2.62M | Sell |
51,125
-81,966
| -62% | -$4.19M | 0.02% | 482 |
|
|
2018
Q3 | $8.17M | Buy |
133,091
+2,033
| +2% | +$125K | 0.05% | 349 |
|
|
2018
Q2 | $7.79M | Sell |
131,058
-16,737
| -11% | -$995K | 0.05% | 336 |
|
|
2018
Q1 | $8.82M | Sell |
147,795
-32,556
| -18% | -$1.94M | 0.06% | 308 |
|
|
2017
Q4 | $8.21M | Hold |
180,351
| – | – | 0.06% | 283 |
|
|
2017
Q3 | $8.21M | Buy |
180,351
+22,310
| +14% | +$1.02M | 0.06% | 283 |
|
|
2017
Q2 | $7.07M | Buy |
158,041
+88,268
| +127% | +$3.95M | 0.06% | 319 |
|
|
2017
Q1 | $3.16M | Buy |
69,773
+28,925
| +71% | +$1.31M | 0.03% | 424 |
|
|
2016
Q4 | $1.59M | Buy |
40,848
+32,800
| +408% | +$1.28M | 0.02% | 473 |
|
|
2016
Q3 | $321K | Hold |
8,048
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $286K | Hold |
8,048
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $295K | Hold |
8,048
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $312K | Sell |
8,048
-985
| -11% | -$38.2K | ﹤0.01% | 791 |
|
|
2015
Q3 | $293K | Buy |
9,033
+2,558
| +40% | +$83K | ﹤0.01% | 789 |
|
|
2015
Q2 | $225K | Sell |
6,475
-10,600
| -62% | -$368K | ﹤0.01% | 860 |
|
|
2015
Q1 | $601K | Sell |
17,075
-5,902
| -26% | -$208K | 0.01% | 676 |
|
|
2014
Q4 | $720K | Buy |
22,977
+16,685
| +265% | +$523K | 0.01% | 627 |
|
|
2014
Q3 | $192K | Buy |
6,292
+3,615
| +135% | +$110K | ﹤0.01% | 823 |
|
|
2014
Q2 | $91K | Buy |
2,677
+945
| +55% | +$32.1K | ﹤0.01% | 850 |
|
|
2014
Q1 | $56K | Buy |
1,732
+231
| +15% | +$7.47K | ﹤0.01% | 871 |
|
|
2013
Q4 | $42K | Hold |
1,501
| – | – | ﹤0.01% | 858 |
|
|
2013
Q3 | $44K | Sell |
1,501
-6,793
| -82% | -$199K | ﹤0.01% | 831 |
|
|
2013
Q2 | $230K | Buy |
+8,294
| New | +$230K | ﹤0.01% | 517 |
|