Envestnet 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 |
-74,863
| Closed | -$7.89M | – | 3809 |
|
|
2021
Q2 | $7.89M | Buy |
74,863
+4,014
| +6% | +$423K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $6.47M | Buy |
70,849
+1,176
| +2% | +$107K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $6.18M | Sell |
69,673
-74,001
| -52% | -$6.56M | ﹤0.01% | 1167 |
|
|
2020
Q3 | $9.71M | Sell |
143,674
-71,425
| -33% | -$4.83M | 0.01% | 825 |
|
|
2020
Q2 | $13M | Sell |
215,099
-262
| -0.1% | -$15.9K | 0.01% | 678 |
|
|
2020
Q1 | $10.5M | Buy |
215,361
+18,888
| +10% | +$918K | 0.01% | 662 |
|
|
2019
Q4 | $12.1M | Buy |
196,473
+66,208
| +51% | +$4.07M | 0.01% | 723 |
|
|
2019
Q3 | $7.54M | Buy |
130,265
+3,158
| +2% | +$183K | 0.01% | 877 |
|
|
2019
Q2 | $7.6M | Buy |
127,107
+47,205
| +59% | +$2.82M | 0.01% | 840 |
|
|
2019
Q1 | $4.25M | Buy |
79,902
+1,355
| +2% | +$72K | 0.01% | 1083 |
|
|
2018
Q4 | $3.99M | Buy |
+78,547
| New | +$3.99M | 0.01% | 994 |
|
|
2018
Q3 | – | Sell |
-11,187
| Closed | -$657K | – | 2883 |
|
|
2018
Q2 | $657K | Buy |
11,187
+259
| +2% | +$15.2K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $650K | Buy |
10,928
+1,308
| +14% | +$77.8K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $503K | Buy |
9,620
+2,646
| +38% | +$138K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $334K | Buy |
6,974
+315
| +5% | +$15.1K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $300K | Sell |
6,659
-655
| -9% | -$29.5K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $329K | Sell |
7,314
-1,459
| -17% | -$65.6K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $338K | Sell |
8,773
-3,170
| -27% | -$122K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $477K | Sell |
11,943
-10,598
| -47% | -$423K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $804K | Sell |
22,541
-37,479
| -62% | -$1.34M | ﹤0.01% | 1428 |
|
|
2016
Q1 | $2.21M | Sell |
60,020
-2,909
| -5% | -$107K | 0.01% | 932 |
|
|
2015
Q4 | $2.39M | Sell |
62,929
-10,044
| -14% | -$382K | 0.01% | 887 |
|
|
2015
Q3 | $2.44M | Sell |
72,973
-4,608
| -6% | -$154K | 0.01% | 867 |
|
|
2015
Q2 | $2.68M | Buy |
77,581
+7,358
| +10% | +$254K | 0.01% | 900 |
|
|
2015
Q1 | $2.44M | Buy |
70,223
+69,091
| +6,103% | +$2.4M | 0.01% | 879 |
|
|
2014
Q4 | $36K | Sell |
1,132
-297
| -21% | -$9.45K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $43K | Sell |
1,429
-151
| -10% | -$4.54K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $53K | Buy |
1,580
+239
| +18% | +$8.02K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $44K | Buy |
1,341
+110
| +9% | +$3.61K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $34K | Sell |
1,231
-292
| -19% | -$8.07K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $45K | Sell |
1,523
-25
| -2% | -$739 | ﹤0.01% | 1229 |
|
|
2013
Q2 | $43K | Buy |
+1,548
| New | +$43K | ﹤0.01% | 1208 |
|