Janus Henderson Group’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 |
-1,261,647
| Closed | -$133M | – | 2245 |
|
2021
Q2 | $133M | Sell |
1,261,647
-136,680
| -10% | -$14.4M | 0.06% | 314 |
|
2021
Q1 | $128M | Buy |
1,398,327
+187,110
| +15% | +$17.1M | 0.06% | 312 |
|
2020
Q4 | $107M | Buy |
1,211,217
+14,697
| +1% | +$1.3M | 0.05% | 343 |
|
2020
Q3 | $80.9M | Sell |
1,196,520
-818,007
| -41% | -$55.3M | 0.04% | 377 |
|
2020
Q2 | $122M | Sell |
2,014,527
-33,147
| -2% | -$2.01M | 0.07% | 274 |
|
2020
Q1 | $99.5M | Buy |
2,047,674
+717,043
| +54% | +$34.9M | 0.07% | 285 |
|
2019
Q4 | $81.9M | Buy |
1,330,631
+698,668
| +111% | +$43M | 0.04% | 437 |
|
2019
Q3 | $36.6M | Buy |
631,963
+245,334
| +63% | +$14.2M | 0.02% | 673 |
|
2019
Q2 | $23.1M | Sell |
386,629
-79,799
| -17% | -$4.77M | 0.01% | 758 |
|
2019
Q1 | $24.8M | Buy |
466,428
+3,956
| +0.9% | +$210K | 0.01% | 734 |
|
2018
Q4 | $23.5M | Sell |
462,472
-6,797
| -1% | -$346K | 0.02% | 711 |
|
2018
Q3 | $26.5M | Sell |
469,269
-1,837
| -0.4% | -$104K | 0.01% | 747 |
|
2018
Q2 | $27.6M | Sell |
471,106
-10,300
| -2% | -$604K | 0.02% | 719 |
|
2018
Q1 | $29M | Sell |
481,406
-531,882
| -52% | -$32M | 0.02% | 700 |
|
2017
Q4 | $53M | Sell |
1,013,288
-44,473
| -4% | -$2.32M | 0.03% | 532 |
|
2017
Q3 | $50.5M | Buy |
1,057,761
+1,006,451
| +1,962% | +$48M | 0.03% | 516 |
|
2017
Q2 | $2.3M | Buy |
51,310
+15,380
| +43% | +$690K | ﹤0.01% | 1085 |
|
2017
Q1 | $1.62M | Sell |
35,930
-6,162
| -15% | -$277K | 0.01% | 546 |
|
2016
Q4 | $1.62M | Buy |
42,092
+3,800
| +10% | +$147K | 0.01% | 543 |
|
2016
Q3 | $1.53M | Hold |
38,292
| – | – | 0.01% | 531 |
|
2016
Q2 | $1.37M | Hold |
38,292
| – | – | 0.01% | 559 |
|
2016
Q1 | $1.41M | Hold |
38,292
| – | – | 0.01% | 573 |
|
2015
Q4 | $1.46M | Hold |
38,292
| – | – | 0.01% | 548 |
|
2015
Q3 | $1.28M | Hold |
38,292
| – | – | 0.01% | 571 |
|
2015
Q2 | $1.32M | Hold |
38,292
| – | – | 0.01% | 593 |
|
2015
Q1 | $1.33M | Hold |
38,292
| – | – | 0.01% | 621 |
|
2014
Q4 | $1.22M | Hold |
38,292
| – | – | 0.01% | 649 |
|
2014
Q3 | $1.16M | Hold |
38,292
| – | – | 0.01% | 585 |
|
2014
Q2 | $1.3M | Hold |
38,292
| – | – | 0.01% | 542 |
|
2014
Q1 | $1.27M | Buy |
38,292
+5,900
| +18% | +$195K | 0.01% | 540 |
|
2013
Q4 | $904K | Hold |
32,392
| – | – | 0.01% | 591 |
|
2013
Q3 | $966K | Hold |
32,392
| – | – | 0.01% | 561 |
|
2013
Q2 | $896K | Buy |
+32,392
| New | +$896K | 0.01% | 547 |
|