Federated Hermes’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 |
-2,273
| Closed | -$239K | – | 2375 |
|
|
2021
Q2 | $239K | Sell |
2,273
-320
| -12% | -$33.6K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $237K | Buy |
2,593
+1,845
| +247% | +$169K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $66K | Sell |
748
-1,732
| -70% | -$153K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $168K | Sell |
2,480
-93,448
| -97% | -$6.33M | ﹤0.01% | 1675 |
|
|
2020
Q2 | $5.81M | Buy |
95,928
+36,282
| +61% | +$2.2M | 0.01% | 675 |
|
|
2020
Q1 | $2.9M | Buy |
59,646
+58,662
| +5,962% | +$2.85M | 0.01% | 782 |
|
|
2019
Q4 | $60K | Sell |
984
-2,840
| -74% | -$173K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $221K | Buy |
3,824
+3,036
| +385% | +$175K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $47K | Buy |
788
+93
| +13% | +$5.55K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $37K | Sell |
695
-2,475
| -78% | -$132K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $161K | Sell |
3,170
-223,133
| -99% | -$11.3M | ﹤0.01% | 1574 |
|
|
2018
Q3 | $12.8M | Buy |
226,303
+224,771
| +14,672% | +$12.7M | 0.03% | 487 |
|
|
2018
Q2 | $90K | Sell |
1,532
-329,414
| -100% | -$19.4M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $19.9M | Buy |
330,946
+82,508
| +33% | +$4.97M | 0.06% | 247 |
|
|
2017
Q4 | $13M | Sell |
248,438
-102,998
| -29% | -$5.39M | 0.04% | 367 |
|
|
2017
Q3 | $16.8M | Buy |
351,436
+23,914
| +7% | +$1.14M | 0.05% | 289 |
|
|
2017
Q2 | $14.7M | Buy |
327,522
+307,509
| +1,537% | +$13.8M | 0.04% | 323 |
|
|
2017
Q1 | $900K | Buy |
20,013
+13
| +0.1% | +$585 | ﹤0.01% | 1201 |
|
|
2016
Q4 | $771K | Sell |
20,000
-113,099
| -85% | -$4.36M | ﹤0.01% | 1200 |
|
|
2016
Q3 | $5.32M | Sell |
133,099
-1,216,085
| -90% | -$48.6M | 0.02% | 552 |
|
|
2016
Q2 | $48.2M | Buy |
1,349,184
+251,430
| +23% | +$8.97M | 0.14% | 123 |
|
|
2016
Q1 | $40.4M | Buy |
1,097,754
+91,027
| +9% | +$3.35M | 0.13% | 148 |
|
|
2015
Q4 | $38.3M | Buy |
+1,006,727
| New | +$38.3M | 0.12% | 162 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$44K | – | 1791 |
|
|
2013
Q2 | $44K | Buy |
+1,600
| New | +$44K | ﹤0.01% | 1601 |
|