Donaldson Capital 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 |
-2,242
| Closed | -$236K | – | 273 |
|
|
2021
Q2 | $236K | Hold |
2,242
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $205K | Buy |
+2,242
| New | +$205K | 0.01% | 236 |
|
|
2020
Q3 | – | Sell |
-6,239
| Closed | -$378K | – | 233 |
|
|
2020
Q2 | $378K | Sell |
6,239
-2,881
| -32% | -$175K | 0.03% | 156 |
|
|
2020
Q1 | $443K | Buy |
9,120
+653
| +8% | +$31.7K | 0.04% | 121 |
|
|
2019
Q4 | $521K | Buy |
8,467
+2,767
| +49% | +$170K | 0.04% | 124 |
|
|
2019
Q3 | $330K | Sell |
5,700
-75
| -1% | -$4.34K | 0.02% | 152 |
|
|
2019
Q2 | $345K | Sell |
5,775
-4,710
| -45% | -$281K | 0.03% | 125 |
|
|
2019
Q1 | $557K | Sell |
10,485
-6,386
| -38% | -$339K | 0.05% | 100 |
|
|
2018
Q4 | $858K | Sell |
16,871
-431,908
| -96% | -$22M | 0.09% | 82 |
|
|
2018
Q3 | $25.3M | Sell |
448,779
-70,701
| -14% | -$3.99M | 2.21% | 25 |
|
|
2018
Q2 | $30.5M | Buy |
519,480
+10,660
| +2% | +$625K | 2.97% | 11 |
|
|
2018
Q1 | $30.6M | Buy |
508,820
+40,869
| +9% | +$2.46M | 3.01% | 9 |
|
|
2017
Q4 | $24.5M | Buy |
467,951
+23,219
| +5% | +$1.21M | 2.39% | 22 |
|
|
2017
Q3 | $21.2M | Buy |
444,732
+26,821
| +6% | +$1.28M | 2.23% | 26 |
|
|
2017
Q2 | $18.8M | Buy |
+417,911
| New | +$18.8M | 2.13% | 27 |
|