Jennison Associates’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,345,522
| Closed | -$44.9M | – | 744 |
|
|
2015
Q3 | $44.9M | Buy |
1,345,522
+66,071
| +5% | +$2.21M | 0.05% | 321 |
|
|
2015
Q2 | $44.2M | Buy |
1,279,451
+169,932
| +15% | +$5.88M | 0.04% | 361 |
|
|
2015
Q1 | $38.6M | Sell |
1,109,519
-6,381
| -0.6% | -$222K | 0.04% | 369 |
|
|
2014
Q4 | $35.6M | Buy |
1,115,900
+147,514
| +15% | +$4.7M | 0.03% | 377 |
|
|
2014
Q3 | $29.3M | Sell |
968,386
-2,496,994
| -72% | -$75.5M | 0.03% | 404 |
|
|
2014
Q2 | $117M | Buy |
3,465,380
+1,861,945
| +116% | +$63M | 0.11% | 186 |
|
|
2014
Q1 | $53.1M | Buy |
1,603,435
+156,460
| +11% | +$5.18M | 0.05% | 317 |
|
|
2013
Q4 | $40.4M | Sell |
1,446,975
-42,211
| -3% | -$1.18M | 0.04% | 349 |
|
|
2013
Q3 | $44.4M | Sell |
1,489,186
-2,043,913
| -58% | -$60.9M | 0.05% | 315 |
|
|
2013
Q2 | $98.1M | Buy |
+3,533,099
| New | +$98.1M | 0.11% | 184 |
|