Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-773,116
| Closed | -$81.5M | – | 789 |
|
2021
Q2 | $81.5M | Sell |
773,116
-669,159
| -46% | -$70.5M | 0.41% | 54 |
|
2021
Q1 | $132M | Buy |
1,442,275
+486,090
| +51% | +$44.4M | 0.72% | 36 |
|
2020
Q4 | $84.8M | Buy |
956,185
+392,137
| +70% | +$34.8M | 0.52% | 41 |
|
2020
Q3 | $38.1M | Buy |
564,048
+550,000
| +3,915% | +$37.2M | 0.27% | 59 |
|
2020
Q2 | $851K | Sell |
14,048
-15,200
| -52% | -$921K | 0.01% | 556 |
|
2020
Q1 | $1.42M | Sell |
29,248
-5,500
| -16% | -$267K | 0.01% | 447 |
|
2019
Q4 | $2.14M | Buy |
34,748
+6,700
| +24% | +$412K | 0.01% | 384 |
|
2019
Q3 | $1.62M | Buy |
+28,048
| New | +$1.62M | 0.01% | 470 |
|
2019
Q1 | – | Sell |
-41,604
| Closed | -$2.12M | – | 751 |
|
2018
Q4 | $2.12M | Sell |
41,604
-3,400
| -8% | -$173K | 0.02% | 266 |
|
2018
Q3 | $2.54M | Sell |
45,004
-7,400
| -14% | -$417K | 0.02% | 274 |
|
2018
Q2 | $3.07M | Buy |
+52,404
| New | +$3.07M | 0.02% | 250 |
|