Marathon Asset Management (UK)’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 |
-721,779
| Closed | -$76M | – | 104 |
|
|
2021
Q2 | $76M | Buy |
721,779
+35,365
| +5% | +$3.46M | 0.92% | 39 |
|
|
2021
Q1 | $62.7M | Sell |
686,414
-20,937
| -3% | -$1.92M | 0.87% | 38 |
|
|
2020
Q4 | $62.7M | Sell |
707,351
-157,749
| -18% | -$12.4M | 0.88% | 41 |
|
|
2020
Q3 | $58.5M | Sell |
865,100
-112,951
| -12% | -$7.64M | 0.92% | 36 |
|
|
2020
Q2 | $59.3M | Sell |
978,051
-22,914
| -2% | -$1.28M | 0.91% | 39 |
|
|
2020
Q1 | $48.7M | Sell |
1,000,965
-40,588
| -4% | -$2.33M | 0.87% | 41 |
|
|
2019
Q4 | $64.1M | Sell |
1,041,553
-78,049
| -7% | -$4.55M | 0.84% | 46 |
|
|
2019
Q3 | $64.8M | Sell |
1,119,602
-23,486
| -2% | -$1.36M | 0.85% | 44 |
|
|
2019
Q2 | $68.4M | Sell |
1,143,088
-6,438
| -0.6% | -$367K | 0.88% | 45 |
|
|
2019
Q1 | $61.1M | Sell |
1,149,526
-59,061
| -5% | -$3.18M | 0.82% | 46 |
|
|
2018
Q4 | $61.5M | Buy |
1,208,587
+61,046
| +5% | +$3.19M | 0.91% | 44 |
|
|
2018
Q3 | $64.7M | Buy |
1,147,541
+97,264
| +9% | +$5.86M | 0.82% | 47 |
|
|
2018
Q2 | $61.6M | Buy |
1,050,277
+800
| +0.1% | +$46.6K | 0.92% | 44 |
|
|
2018
Q1 | $63.2M | Buy |
1,049,477
+18,228
| +2% | +$1.08M | 0.98% | 39 |
|
|
2017
Q4 | $53.9M | Buy |
1,031,249
+35,650
| +4% | +$1.85M | 0.83% | 47 |
|
|
2017
Q3 | $47.5M | Buy |
995,599
+298,132
| +43% | +$13.7M | 0.78% | 48 |
|
|
2017
Q2 | $31.3M | Sell |
697,467
-8,696
| -1% | -$399K | 0.54% | 65 |
|
|
2017
Q1 | $31.7M | Sell |
706,163
-24,352
| -3% | -$1.07M | 0.7% | 56 |
|
|
2016
Q4 | $28.2M | Buy |
+730,515
| New | +$28.7M | 0.61% | 64 |
|