Jennison Associates’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-528,694
| Closed | -$7.66M | – | 621 |
|
|
2024
Q3 | $7.66M | Sell |
528,694
-10,561
| -2% | -$153K | ﹤0.01% | 405 |
|
|
2024
Q2 | $10.9M | Buy |
539,255
+5,839
| +1% | +$118K | 0.01% | 378 |
|
|
2024
Q1 | $9.96M | Buy |
533,416
+14,111
| +3% | +$263K | 0.01% | 398 |
|
|
2023
Q4 | $12.3M | Buy |
519,305
+88,616
| +21% | +$2.11M | 0.01% | 370 |
|
|
2023
Q3 | $9.58M | Sell |
430,689
-640,303
| -60% | -$14.2M | 0.01% | 368 |
|
|
2023
Q2 | $33.8M | Sell |
1,070,992
-43,864
| -4% | -$1.38M | 0.03% | 246 |
|
|
2023
Q1 | $39.3M | Buy |
1,114,856
+262,336
| +31% | +$9.24M | 0.04% | 221 |
|
|
2022
Q4 | $28.9M | Buy |
852,520
+83,288
| +11% | +$2.83M | 0.03% | 274 |
|
|
2022
Q3 | $25.1M | Buy |
769,232
+133,862
| +21% | +$4.37M | 0.03% | 284 |
|
|
2022
Q2 | $21.6M | Sell |
635,370
-260,344
| -29% | -$8.85M | 0.02% | 305 |
|
|
2022
Q1 | $52.3M | Buy |
895,714
+139,224
| +18% | +$8.12M | 0.04% | 202 |
|
|
2021
Q4 | $57M | Sell |
756,490
-3,994
| -0.5% | -$301K | 0.04% | 198 |
|
|
2021
Q3 | $37.5M | Sell |
760,484
-17,345
| -2% | -$854K | 0.02% | 270 |
|
|
2021
Q2 | $33.1M | Sell |
777,829
-7,394
| -0.9% | -$314K | 0.02% | 297 |
|
|
2021
Q1 | $26.8M | Sell |
785,223
-69,147
| -8% | -$2.36M | 0.02% | 317 |
|
|
2020
Q4 | $32.6M | Sell |
854,370
-148,419
| -15% | -$5.67M | 0.02% | 281 |
|
|
2020
Q3 | $23.3M | Buy |
1,002,789
+23,972
| +2% | +$557K | 0.02% | 284 |
|
|
2020
Q2 | $21M | Buy |
978,817
+86,975
| +10% | +$1.87M | 0.02% | 286 |
|
|
2020
Q1 | $10.4M | Sell |
891,842
-149,072
| -14% | -$1.74M | 0.01% | 328 |
|
|
2019
Q4 | $22.1M | Sell |
1,040,914
-253,359
| -20% | -$5.38M | 0.02% | 291 |
|
|
2019
Q3 | $29M | Sell |
1,294,273
-38,146
| -3% | -$854K | 0.03% | 265 |
|
|
2019
Q2 | $31.2M | Sell |
1,332,419
-60,379
| -4% | -$1.42M | 0.03% | 277 |
|
|
2019
Q1 | $35.6M | Sell |
1,392,798
-48,651
| -3% | -$1.24M | 0.04% | 275 |
|
|
2018
Q4 | $25.4M | Buy |
1,441,449
+21,774
| +2% | +$383K | 0.03% | 317 |
|
|
2018
Q3 | $28.2M | Buy |
1,419,675
+5,609
| +0.4% | +$112K | 0.03% | 345 |
|
|
2018
Q2 | $22M | Buy |
1,414,066
+306,538
| +28% | +$4.78M | 0.02% | 383 |
|
|
2018
Q1 | $25.2M | Buy |
1,107,528
+153,819
| +16% | +$3.5M | 0.03% | 359 |
|
|
2017
Q4 | $25.2M | Buy |
953,709
+103,970
| +12% | +$2.75M | 0.02% | 366 |
|
|
2017
Q3 | $20.2M | Buy |
849,739
+19,585
| +2% | +$465K | 0.02% | 404 |
|
|
2017
Q2 | $23.2M | Buy |
830,154
+7,587
| +0.9% | +$212K | 0.02% | 385 |
|
|
2017
Q1 | $23.1M | Sell |
822,567
-166,609
| -17% | -$4.67M | 0.02% | 406 |
|
|
2016
Q4 | $21.6M | Buy |
989,176
+117,943
| +14% | +$2.57M | 0.02% | 401 |
|
|
2016
Q3 | $17.7M | Buy |
+871,233
| New | +$17.7M | 0.02% | 427 |
|