Kennedy Capital Management’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,702
| Closed | -$2.4M | – | 735 |
|
|
2024
Q1 | $2.4M | Sell |
128,702
-116,154
| -47% | -$2.17M | 0.05% | 486 |
|
|
2023
Q4 | $5.82M | Sell |
244,856
-47,623
| -16% | -$1.13M | 0.13% | 276 |
|
|
2023
Q3 | $6.51M | Sell |
292,479
-88,718
| -23% | -$1.97M | 0.16% | 235 |
|
|
2023
Q2 | $12M | Sell |
381,197
-7,994
| -2% | -$252K | 0.28% | 106 |
|
|
2023
Q1 | $13.7M | Sell |
389,191
-108,171
| -22% | -$3.81M | 0.4% | 61 |
|
|
2022
Q4 | $16.9M | Sell |
497,362
-22,307
| -4% | -$757K | 0.48% | 33 |
|
|
2022
Q3 | $17M | Sell |
519,669
-4,767
| -0.9% | -$156K | 0.5% | 30 |
|
|
2022
Q2 | $17.8M | Sell |
524,436
-4,168
| -0.8% | -$142K | 0.5% | 36 |
|
|
2022
Q1 | $30.8M | Sell |
528,604
-24,697
| -4% | -$1.44M | 0.73% | 8 |
|
|
2021
Q4 | $41.7M | Sell |
553,301
-87,598
| -14% | -$6.6M | 0.88% | 3 |
|
|
2021
Q3 | $31.6M | Sell |
640,899
-11,821
| -2% | -$582K | 0.71% | 5 |
|
|
2021
Q2 | $27.7M | Buy |
652,720
+142,210
| +28% | +$6.04M | 0.6% | 9 |
|
|
2021
Q1 | $17.4M | Buy |
510,510
+57,337
| +13% | +$1.95M | 0.35% | 62 |
|
|
2020
Q4 | $17.3M | Buy |
453,173
+97,303
| +27% | +$3.72M | 0.39% | 43 |
|
|
2020
Q3 | $8.27M | Buy |
355,870
+73,236
| +26% | +$1.7M | 0.24% | 135 |
|
|
2020
Q2 | $6.07M | Sell |
282,634
-25,411
| -8% | -$545K | 0.18% | 202 |
|
|
2020
Q1 | $3.6M | Buy |
308,045
+66,874
| +28% | +$780K | 0.13% | 290 |
|
|
2019
Q4 | $5.12M | Buy |
+241,171
| New | +$5.12M | 0.13% | 322 |
|
|
2018
Q2 | – | Sell |
-115,883
| Closed | -$2.64M | – | 771 |
|
|
2018
Q1 | $2.64M | Sell |
115,883
-116,576
| -50% | -$2.65M | 0.05% | 556 |
|
|
2017
Q4 | $6.14M | Sell |
232,459
-2,758
| -1% | -$72.9K | 0.11% | 342 |
|
|
2017
Q3 | $5.59M | Buy |
+235,217
| New | +$5.59M | 0.1% | 376 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.4M | – | 739 |
|
|
2017
Q1 | $1.4M | Buy |
+50,000
| New | +$1.4M | 0.02% | 635 |
|
|
2016
Q2 | – | Sell |
-324,296
| Closed | -$6M | – | 732 |
|
|
2016
Q1 | $6M | Sell |
324,296
-86,947
| -21% | -$1.61M | 0.12% | 301 |
|
|
2015
Q4 | $6.06M | Sell |
411,243
-24,804
| -6% | -$365K | 0.12% | 304 |
|
|
2015
Q3 | $5.42M | Buy |
436,047
+166,827
| +62% | +$2.08M | 0.11% | 334 |
|
|
2015
Q2 | $3.26M | Sell |
269,220
-9,875
| -4% | -$120K | 0.06% | 500 |
|
|
2015
Q1 | $2.27M | Sell |
279,095
-39,880
| -13% | -$324K | 0.04% | 554 |
|
|
2014
Q4 | $2.36M | Buy |
+318,975
| New | +$2.36M | 0.04% | 550 |
|