Lombard Odier Asset Management (Switzerland)’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 |
-2,828
| Closed | -$298K | – | 497 |
|
|
2021
Q2 | $298K | Buy |
+2,828
| New | +$298K | 0.02% | 425 |
|
|
2020
Q4 | – | Sell |
-3,879
| Closed | -$262K | – | 364 |
|
|
2020
Q3 | $262K | Buy |
+3,879
| New | +$262K | 0.03% | 319 |
|
|
2020
Q2 | – | Sell |
-6,453
| Closed | -$314K | – | 335 |
|
|
2020
Q1 | $314K | Buy |
6,453
+2,296
| +55% | +$112K | 0.04% | 259 |
|
|
2019
Q4 | $256K | Sell |
4,157
-720
| -15% | -$44.3K | 0.02% | 316 |
|
|
2019
Q3 | $282K | Sell |
4,877
-6,087
| -56% | -$352K | 0.03% | 301 |
|
|
2019
Q2 | $656K | Buy |
10,964
+1,695
| +18% | +$101K | 0.07% | 200 |
|
|
2019
Q1 | $493K | Buy |
+9,269
| New | +$493K | 0.05% | 238 |
|
|
2018
Q3 | – | Sell |
-16,917
| Closed | -$992K | – | 358 |
|
|
2018
Q2 | $992K | Buy |
+16,917
| New | +$992K | 0.1% | 175 |
|
|
2018
Q1 | – | Sell |
-43,281
| Closed | -$2.26M | – | 403 |
|
|
2017
Q4 | $2.26M | Buy |
43,281
+24,125
| +126% | +$1.26M | 0.22% | 107 |
|
|
2017
Q3 | $914K | Buy |
19,156
+3,916
| +26% | +$187K | 0.09% | 193 |
|
|
2017
Q2 | $684K | Buy |
15,240
+1,754
| +13% | +$78.7K | 0.08% | 221 |
|
|
2017
Q1 | $606K | Buy |
+13,486
| New | +$606K | 0.07% | 237 |
|
|
2015
Q1 | – | Sell |
-7,879
| Closed | -$251K | – | 484 |
|
|
2014
Q4 | $251K | Sell |
7,879
-45,521
| -85% | -$1.45M | 0.03% | 356 |
|
|
2014
Q3 | $1.62M | Buy |
+53,400
| New | +$1.62M | 0.04% | 406 |
|