Macquarie Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,194
| Closed | -$6.55M | – | 2700 |
|
|
2021
Q2 | $6.55M | Buy |
62,194
+8,411
| +16% | +$823K | 0.01% | 1052 |
|
|
2021
Q1 | $4.91M | Buy |
53,783
+21,710
| +68% | +$1.99M | 0.01% | 914 |
|
|
2020
Q4 | $2.84M | Buy |
32,073
+7,100
| +28% | +$560K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $1.69M | Buy |
24,973
+13,600
| +120% | +$920K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $689K | Sell |
11,373
-5,524
| -33% | -$308K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $821K | Buy |
16,897
+3,557
| +27% | +$204K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $820K | Buy |
13,340
+4,340
| +48% | +$253K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $521K | Hold |
9,000
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $539K | Hold |
9,000
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $479K | Sell |
9,000
-1,800
| -17% | -$96.8K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $549K | Buy |
10,800
+700
| +7% | +$36.5K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $570K | Sell |
10,100
-1,000
| -9% | -$60.3K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $651K | Sell |
11,100
-4,300
| -28% | -$250K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $927K | Sell |
15,400
-4,800
| -24% | -$284K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $861K | Sell |
20,200
-86,268
| -81% | -$4.48M | ﹤0.01% | 1281 |
|
|
2017
Q3 | $5.08M | Sell |
106,468
-29,482
| -22% | -$1.35M | 0.01% | 752 |
|
|
2017
Q2 | $6.1M | Buy |
135,950
+7,730
| +6% | +$355K | 0.01% | 698 |
|
|
2017
Q1 | $5.76M | Sell |
128,220
-7,830
| -6% | -$343K | 0.01% | 719 |
|
|
2016
Q4 | $5.25M | Sell |
136,050
-153,350
| -53% | -$6.02M | 0.01% | 726 |
|
|
2016
Q3 | $11.6M | Sell |
289,400
-290,360
| -50% | -$11.4M | 0.02% | 564 |
|
|
2016
Q2 | $20.7M | Buy |
579,760
+221,380
| +62% | +$8.12M | 0.02% | 564 |
|
|
2016
Q1 | $13.2M | Buy |
358,380
+5,080
| +1% | +$170K | 0.03% | 470 |
|
|
2015
Q4 | $13.4M | Buy |
353,300
+5,036
| +1% | +$193K | 0.03% | 461 |
|
|
2015
Q3 | $11.6M | Sell |
348,264
-115,174
| -25% | -$3.81M | 0.02% | 480 |
|
|
2015
Q2 | $16M | Sell |
463,438
-359,511
| -44% | -$12.3M | 0.03% | 416 |
|
|
2015
Q1 | $28.6M | Sell |
822,949
-8,055
| -1% | -$275K | 0.06% | 317 |
|
|
2014
Q4 | $26.5M | Sell |
831,004
-1,037
| -0.1% | -$30.5K | 0.05% | 328 |
|
|
2014
Q3 | $25.2M | Buy |
832,041
+574,383
| +223% | +$18.1M | 0.06% | 328 |
|
|
2014
Q2 | $8.71M | Sell |
257,658
-12,300
| -5% | -$410K | 0.02% | 542 |
|
|
2014
Q1 | $8.94M | Sell |
269,958
-1,800
| -0.7% | -$55.3K | 0.02% | 525 |
|
|
2013
Q4 | $7.58M | Buy |
271,758
+4,818
| +2% | +$139K | 0.01% | 538 |
|
|
2013
Q3 | $7.96M | Buy |
266,940
+54,300
| +26% | +$1.54M | 0.02% | 504 |
|
|
2013
Q2 | $5.91M | Buy |
+212,640
| New | +$6.45M | 0.01% | 549 |
|