Gotham 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 |
-20,180
| Closed | -$2.13M | – | 1159 |
|
|
2021
Q2 | $2.13M | Sell |
20,180
-25,046
| -55% | -$2.64M | 0.09% | 296 |
|
|
2021
Q1 | $4.13M | Sell |
45,226
-9,434
| -17% | -$862K | 0.18% | 164 |
|
|
2020
Q4 | $4.85M | Sell |
54,660
-6,914
| -11% | -$613K | 0.16% | 192 |
|
|
2020
Q3 | $4.16M | Sell |
61,574
-8,310
| -12% | -$562K | 0.13% | 211 |
|
|
2020
Q2 | $4.24M | Buy |
69,884
+62,797
| +886% | +$3.81M | 0.13% | 215 |
|
|
2020
Q1 | $344K | Buy |
+7,087
| New | +$344K | 0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-5,374
| Closed | -$311K | – | 1263 |
|
|
2019
Q3 | $311K | Sell |
5,374
-31,261
| -85% | -$1.81M | 0.01% | 901 |
|
|
2019
Q2 | $2.19M | Buy |
36,635
+31,131
| +566% | +$1.86M | 0.04% | 480 |
|
|
2019
Q1 | $293K | Sell |
5,504
-966
| -15% | -$51.4K | ﹤0.01% | 999 |
|
|
2018
Q4 | $329K | Sell |
6,470
-227,994
| -97% | -$11.6M | 0.01% | 850 |
|
|
2018
Q3 | $13.2M | Buy |
234,464
+197,341
| +532% | +$11.1M | 0.18% | 167 |
|
|
2018
Q2 | $2.18M | Sell |
37,123
-3,005
| -7% | -$176K | 0.03% | 464 |
|
|
2018
Q1 | $2.42M | Sell |
40,128
-21,949
| -35% | -$1.32M | 0.03% | 473 |
|
|
2017
Q4 | $3.25M | Sell |
62,077
-117,183
| -65% | -$6.13M | 0.05% | 420 |
|
|
2017
Q3 | $8.55M | Buy |
179,260
+12,725
| +8% | +$607K | 0.13% | 258 |
|
|
2017
Q2 | $7.48M | Buy |
166,535
+111,435
| +202% | +$5M | 0.1% | 285 |
|
|
2017
Q1 | $2.48M | Sell |
55,100
-429,874
| -89% | -$19.3M | 0.03% | 517 |
|
|
2016
Q4 | $18.7M | Buy |
484,974
+181,306
| +60% | +$6.99M | 0.24% | 146 |
|
|
2016
Q3 | $12.1M | Buy |
303,668
+91,296
| +43% | +$3.65M | 0.16% | 203 |
|
|
2016
Q2 | $7.58M | Buy |
212,372
+203,124
| +2,196% | +$7.25M | 0.09% | 327 |
|
|
2016
Q1 | $340K | Sell |
9,248
-255,561
| -97% | -$9.4M | ﹤0.01% | 819 |
|
|
2015
Q4 | $10.1M | Sell |
264,809
-321,575
| -55% | -$12.2M | 0.11% | 288 |
|
|
2015
Q3 | $19.6M | Buy |
586,384
+427,247
| +268% | +$14.3M | 0.19% | 178 |
|
|
2015
Q2 | $5.5M | Buy |
+159,137
| New | +$5.5M | 0.05% | 434 |
|
|
2015
Q1 | – | Sell |
-63,258
| Closed | -$2.02M | – | 1056 |
|
|
2014
Q4 | $2.02M | Sell |
63,258
-778
| -1% | -$24.8K | 0.02% | 515 |
|
|
2014
Q3 | $1.94M | Buy |
+64,036
| New | +$1.94M | 0.02% | 535 |
|
|
2014
Q1 | – | Sell |
-36,716
| Closed | -$1.02M | – | 1119 |
|
|
2013
Q4 | $1.02M | Buy |
36,716
+29,667
| +421% | +$827K | 0.02% | 619 |
|
|
2013
Q3 | $210K | Sell |
7,049
-38,606
| -85% | -$1.15M | 0.01% | 856 |
|
|
2013
Q2 | $1.27M | Buy |
+45,655
| New | +$1.27M | 0.05% | 476 |
|