DnB Asset Management’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 |
-35,392
| Closed | -$3.73M | – | 659 |
|
|
2021
Q2 | $3.73M | Sell |
35,392
-1,340
| -4% | -$141K | 0.02% | 426 |
|
|
2021
Q1 | $3.36M | Buy |
36,732
+2,495
| +7% | +$228K | 0.02% | 422 |
|
|
2020
Q4 | $3.04M | Buy |
34,237
+72
| +0.2% | +$6.38K | 0.03% | 372 |
|
|
2020
Q3 | $2.31M | Sell |
34,165
-1,538
| -4% | -$104K | 0.02% | 379 |
|
|
2020
Q2 | $2.16M | Sell |
35,703
-2,226
| -6% | -$135K | 0.03% | 365 |
|
|
2020
Q1 | $1.84M | Sell |
37,929
-4,238
| -10% | -$206K | 0.03% | 355 |
|
|
2019
Q4 | $2.59M | Buy |
42,167
+12,832
| +44% | +$789K | 0.03% | 395 |
|
|
2019
Q3 | $1.7M | Buy |
29,335
+1,391
| +5% | +$80.6K | 0.02% | 455 |
|
|
2019
Q2 | $1.67M | Sell |
27,944
-1,013
| -3% | -$60.6K | 0.02% | 447 |
|
|
2019
Q1 | $1.54M | Sell |
28,957
-4,520
| -14% | -$240K | 0.02% | 471 |
|
|
2018
Q4 | $1.7M | Sell |
33,477
-4,362
| -12% | -$222K | 0.02% | 422 |
|
|
2018
Q3 | $2.13M | Buy |
37,839
+400
| +1% | +$22.6K | 0.02% | 388 |
|
|
2018
Q2 | $2.2M | Buy |
37,439
+1,300
| +4% | +$76.3K | 0.03% | 372 |
|
|
2018
Q1 | $2.18M | Buy |
36,139
+3,800
| +12% | +$229K | 0.03% | 355 |
|
|
2017
Q4 | $1.69M | Hold |
32,339
| – | – | 0.02% | 405 |
|
|
2017
Q3 | $1.54M | Hold |
32,339
| – | – | 0.02% | 402 |
|
|
2017
Q2 | $1.45M | Buy |
32,339
+3,300
| +11% | +$148K | 0.02% | 396 |
|
|
2017
Q1 | $1.31M | Buy |
29,039
+2,100
| +8% | +$94.4K | 0.02% | 418 |
|
|
2016
Q4 | $1.04M | Sell |
26,939
-1,100
| -4% | -$42.4K | 0.02% | 413 |
|
|
2016
Q3 | $1.12M | Buy |
28,039
+2,600
| +10% | +$104K | 0.02% | 383 |
|
|
2016
Q2 | $908K | Buy |
25,439
+400
| +2% | +$14.3K | 0.02% | 399 |
|
|
2016
Q1 | $921K | Buy |
+25,039
| New | +$921K | 0.02% | 403 |
|
|
2015
Q4 | – | Sell |
-10,339
| Closed | -$345K | – | 477 |
|
|
2015
Q3 | $345K | Sell |
10,339
-3,300
| -24% | -$110K | 0.01% | 431 |
|
|
2015
Q2 | $472K | Hold |
13,639
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $475K | Buy |
+13,639
| New | +$475K | 0.01% | 427 |
|