Man Group’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 |
-19,200
| Closed | -$2.02M | – | 2059 |
|
|
2021
Q2 | $2.02M | Buy |
19,200
+600
| +3% | +$63.2K | 0.01% | 1219 |
|
|
2021
Q1 | $1.7M | Sell |
18,600
-41
| -0.2% | -$3.75K | 0.01% | 1154 |
|
|
2020
Q4 | $1.65M | Sell |
18,641
-25,399
| -58% | -$2.25M | 0.01% | 1263 |
|
|
2020
Q3 | $2.98M | Sell |
44,040
-37,257
| -46% | -$2.52M | 0.01% | 1048 |
|
|
2020
Q2 | $4.93M | Sell |
81,297
-89,554
| -52% | -$5.43M | 0.02% | 665 |
|
|
2020
Q1 | $8.31M | Sell |
170,851
-563,237
| -77% | -$27.4M | 0.05% | 345 |
|
|
2019
Q4 | $45.2M | Sell |
734,088
-292,876
| -29% | -$18M | 0.15% | 145 |
|
|
2019
Q3 | $59.5M | Buy |
1,026,964
+271,513
| +36% | +$15.7M | 0.22% | 96 |
|
|
2019
Q2 | $45.2M | Buy |
755,451
+293,101
| +63% | +$17.5M | 0.16% | 138 |
|
|
2019
Q1 | $24.6M | Buy |
462,350
+568
| +0.1% | +$30.2K | 0.09% | 261 |
|
|
2018
Q4 | $23.5M | Sell |
461,782
-119,571
| -21% | -$6.08M | 0.1% | 213 |
|
|
2018
Q3 | $32.8M | Sell |
581,353
-26,080
| -4% | -$1.47M | 0.12% | 172 |
|
|
2018
Q2 | $35.6M | Buy |
607,433
+350,756
| +137% | +$20.6M | 0.15% | 134 |
|
|
2018
Q1 | $15.5M | Buy |
+256,677
| New | +$15.5M | 0.07% | 305 |
|