Macquarie Group’s MaxLinear MXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54
| Closed | -$1K | – | 1700 |
|
|
2024
Q3 | $1K | Sell |
54
-2,461,527
| -100% | -$45.6M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $49.6M | Buy |
2,461,581
+8,625
| +0.4% | +$174K | 0.06% | 418 |
|
|
2024
Q1 | $45.8M | Sell |
2,452,956
-27,779
| -1% | -$519K | 0.05% | 454 |
|
|
2023
Q4 | $59M | Sell |
2,480,735
-11,890
| -0.5% | -$283K | 0.07% | 388 |
|
|
2023
Q3 | $55.5M | Buy |
2,492,625
+385,378
| +18% | +$8.57M | 0.07% | 377 |
|
|
2023
Q2 | $66.5M | Sell |
2,107,247
-262,897
| -11% | -$8.3M | 0.08% | 341 |
|
|
2023
Q1 | $83.5M | Buy |
2,370,144
+51,393
| +2% | +$1.81M | 0.1% | 274 |
|
|
2022
Q4 | $78.7M | Buy |
2,318,751
+49,177
| +2% | +$1.67M | 0.09% | 297 |
|
|
2022
Q3 | $74.1M | Buy |
2,269,574
+27,923
| +1% | +$911K | 0.09% | 302 |
|
|
2022
Q2 | $76.2M | Buy |
2,241,651
+333,052
| +17% | +$11.3M | 0.09% | 314 |
|
|
2022
Q1 | $111K | Buy |
1,908,599
+130,447
| +7% | +$7.61K | 0.08% | 269 |
|
|
2021
Q4 | $134M | Sell |
1,778,152
-242,781
| -12% | -$18.3M | 0.11% | 246 |
|
|
2021
Q3 | $99.5M | Sell |
2,020,933
-12,321
| -0.6% | -$607K | 0.08% | 299 |
|
|
2021
Q2 | $86.4M | Sell |
2,033,254
-59,191
| -3% | -$2.52M | 0.07% | 347 |
|
|
2021
Q1 | $71.3M | Sell |
2,092,445
-139,212
| -6% | -$4.74M | 0.1% | 250 |
|
|
2020
Q4 | $85.2M | Sell |
2,231,657
-252,237
| -10% | -$9.63M | 0.12% | 182 |
|
|
2020
Q3 | $57.7M | Sell |
2,483,894
-321,083
| -11% | -$7.46M | 0.1% | 222 |
|
|
2020
Q2 | $60.2M | Sell |
2,804,977
-139,019
| -5% | -$2.98M | 0.1% | 219 |
|
|
2020
Q1 | $34.4M | Sell |
2,943,996
-1,241,093
| -30% | -$14.5M | 0.07% | 289 |
|
|
2019
Q4 | $88.8M | Buy |
4,185,089
+632,726
| +18% | +$13.4M | 0.13% | 143 |
|
|
2019
Q3 | $79.5M | Sell |
3,552,363
-102,338
| -3% | -$2.29M | 0.13% | 141 |
|
|
2019
Q2 | $85.7M | Sell |
3,654,701
-638,430
| -15% | -$15M | 0.14% | 130 |
|
|
2019
Q1 | $110M | Sell |
4,293,131
-523,279
| -11% | -$13.4M | 0.19% | 93 |
|
|
2018
Q4 | $84.8M | Buy |
4,816,410
+469,445
| +11% | +$8.26M | 0.16% | 108 |
|
|
2018
Q3 | $86.4M | Buy |
4,346,965
+512,286
| +13% | +$10.2M | 0.14% | 130 |
|
|
2018
Q2 | $59.8M | Buy |
3,834,679
+343,563
| +10% | +$5.36M | 0.1% | 193 |
|
|
2018
Q1 | $79.4M | Buy |
3,491,116
+111,087
| +3% | +$2.53M | 0.14% | 131 |
|
|
2017
Q4 | $89.3M | Buy |
3,380,029
+154,980
| +5% | +$4.09M | 0.16% | 115 |
|
|
2017
Q3 | $76.6M | Buy |
3,225,049
+544,304
| +20% | +$12.9M | 0.14% | 130 |
|
|
2017
Q2 | $74.8M | Buy |
2,680,745
+105,484
| +4% | +$2.94M | 0.14% | 125 |
|
|
2017
Q1 | $72.2M | Buy |
2,575,261
+164,089
| +7% | +$4.6M | 0.13% | 130 |
|
|
2016
Q4 | $52.6M | Buy |
2,411,172
+98,860
| +4% | +$2.16M | 0.1% | 170 |
|
|
2016
Q3 | $46.9M | Buy |
2,312,312
+820,824
| +55% | +$16.6M | 0.09% | 184 |
|
|
2016
Q2 | $26.8M | Buy |
1,491,488
+916,689
| +159% | +$16.5M | 0.03% | 493 |
|
|
2016
Q1 | $10.6M | Buy |
574,799
+76,176
| +15% | +$1.41M | 0.02% | 540 |
|
|
2015
Q4 | $7.35M | Buy |
498,623
+42,709
| +9% | +$629K | 0.02% | 618 |
|
|
2015
Q3 | $5.67M | Buy |
455,914
+223,778
| +96% | +$2.78M | 0.01% | 683 |
|
|
2015
Q2 | $2.81M | Buy |
+232,136
| New | +$2.81M | 0.01% | 930 |
|