Guggenheim Capital’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 |
-114,307
| Closed | -$12M | – | 2265 |
|
|
2021
Q2 | $12M | Sell |
114,307
-9,893
| -8% | -$1.04M | 0.07% | 337 |
|
|
2021
Q1 | $11.3M | Sell |
124,200
-6,128
| -5% | -$560K | 0.07% | 317 |
|
|
2020
Q4 | $11.6M | Sell |
130,328
-13,880
| -10% | -$1.23M | 0.07% | 290 |
|
|
2020
Q3 | $9.75M | Sell |
144,208
-8,284
| -5% | -$560K | 0.07% | 291 |
|
|
2020
Q2 | $9.24M | Buy |
152,492
+30,492
| +25% | +$1.85M | 0.07% | 287 |
|
|
2020
Q1 | $5.93M | Sell |
122,000
-32,514
| -21% | -$1.58M | 0.06% | 382 |
|
|
2019
Q4 | $9.5M | Buy |
154,514
+13,490
| +10% | +$830K | 0.07% | 334 |
|
|
2019
Q3 | $8.17M | Buy |
141,024
+13,756
| +11% | +$797K | 0.07% | 384 |
|
|
2019
Q2 | $7.61M | Sell |
127,268
-7,117
| -5% | -$426K | 0.06% | 391 |
|
|
2019
Q1 | $7.15M | Sell |
134,385
-61,207
| -31% | -$3.25M | 0.06% | 426 |
|
|
2018
Q4 | $9.95M | Buy |
195,592
+30,293
| +18% | +$1.54M | 0.08% | 260 |
|
|
2018
Q3 | $9.32M | Buy |
165,299
+73,914
| +81% | +$4.17M | 0.06% | 373 |
|
|
2018
Q2 | $5.36M | Sell |
91,385
-96,200
| -51% | -$5.64M | 0.04% | 676 |
|
|
2018
Q1 | $11.3M | Sell |
187,585
-12,439
| -6% | -$749K | 0.03% | 636 |
|
|
2017
Q4 | $10.5M | Sell |
200,024
-23,349
| -10% | -$1.22M | 0.02% | 668 |
|
|
2017
Q3 | $10.7M | Buy |
223,373
+29,616
| +15% | +$1.41M | 0.03% | 654 |
|
|
2017
Q2 | $8.7M | Sell |
193,757
-5,345
| -3% | -$240K | 0.02% | 716 |
|
|
2017
Q1 | $8.95M | Sell |
199,102
-66,596
| -25% | -$2.99M | 0.02% | 714 |
|
|
2016
Q4 | $10.2M | Buy |
265,698
+47,733
| +22% | +$1.84M | 0.03% | 656 |
|
|
2016
Q3 | $8.7M | Buy |
217,965
+12,634
| +6% | +$505K | 0.03% | 728 |
|
|
2016
Q2 | $7.33M | Sell |
205,331
-37,304
| -15% | -$1.33M | 0.02% | 805 |
|
|
2016
Q1 | $8.92M | Sell |
242,635
-144,128
| -37% | -$5.3M | 0.03% | 737 |
|
|
2015
Q4 | $14.7M | Buy |
386,763
+4,325
| +1% | +$164K | 0.04% | 629 |
|
|
2015
Q3 | $12.8M | Sell |
382,438
-30,415
| -7% | -$1.02M | 0.04% | 663 |
|
|
2015
Q2 | $14.3M | Buy |
412,853
+26,473
| +7% | +$915K | 0.04% | 702 |
|
|
2015
Q1 | $13.5M | Sell |
386,380
-132,275
| -26% | -$4.6M | 0.03% | 742 |
|
|
2014
Q4 | $16.5M | Buy |
518,655
+227,989
| +78% | +$7.27M | 0.04% | 679 |
|
|
2014
Q3 | $8.79M | Buy |
290,666
+30,002
| +12% | +$907K | 0.02% | 932 |
|
|
2014
Q2 | $8.81M | Sell |
260,664
-84,209
| -24% | -$2.85M | 0.02% | 902 |
|
|
2014
Q1 | $11.4M | Sell |
344,873
-200,585
| -37% | -$6.64M | 0.03% | 812 |
|
|
2013
Q4 | $15.2M | Buy |
545,458
+337,537
| +162% | +$9.42M | 0.05% | 701 |
|
|
2013
Q3 | $6.2M | Sell |
207,921
-7,336
| -3% | -$219K | 0.02% | 992 |
|
|
2013
Q2 | $5.98M | Buy |
+215,257
| New | +$5.98M | 0.03% | 975 |
|