Martingale Asset Management’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
Q2 | – | Sell |
-8,309
| Closed | -$760K | – | 927 |
|
|
2021
Q1 | $760K | Sell |
8,309
-1,900
| -19% | -$174K | 0.01% | 495 |
|
|
2020
Q4 | $906K | Hold |
10,209
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $691K | Sell |
10,209
-2,600
| -20% | -$176K | 0.01% | 728 |
|
|
2020
Q2 | $777K | Buy |
+12,809
| New | +$777K | 0.01% | 794 |
|
|
2018
Q2 | – | Sell |
-37,441
| Closed | -$2.26M | – | 1026 |
|
|
2018
Q1 | $2.26M | Sell |
37,441
-280,631
| -88% | -$16.9M | 0.03% | 495 |
|
|
2017
Q4 | $16.6M | Buy |
318,072
+27
| +0% | +$1.41K | 0.22% | 140 |
|
|
2017
Q3 | $15.2M | Sell |
318,045
-300,145
| -49% | -$14.3M | 0.2% | 148 |
|
|
2017
Q2 | $27.8M | Buy |
618,190
+179,996
| +41% | +$8.08M | 0.39% | 83 |
|
|
2017
Q1 | $19.7M | Buy |
438,194
+311,939
| +247% | +$14M | 0.28% | 122 |
|
|
2016
Q4 | $4.87M | Buy |
126,255
+80,815
| +178% | +$3.12M | 0.07% | 327 |
|
|
2016
Q3 | $1.82M | Buy |
45,440
+33,822
| +291% | +$1.35M | 0.03% | 537 |
|
|
2016
Q2 | $415K | Buy |
+11,618
| New | +$415K | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-22,307
| Closed | -$772K | – | 905 |
|
|
2015
Q2 | $772K | Sell |
22,307
-85,067
| -79% | -$2.94M | 0.02% | 588 |
|
|
2015
Q1 | $3.74M | Buy |
107,374
+29,300
| +38% | +$1.02M | 0.09% | 243 |
|
|
2014
Q4 | $2.49M | Sell |
78,074
-18,295
| -19% | -$583K | 0.07% | 286 |
|
|
2014
Q3 | $2.92M | Sell |
96,369
-94,094
| -49% | -$2.85M | 0.09% | 246 |
|
|
2014
Q2 | $6.44M | Buy |
190,463
+6,050
| +3% | +$205K | 0.2% | 149 |
|
|
2014
Q1 | $6.11M | Sell |
184,413
-16,272
| -8% | -$539K | 0.21% | 152 |
|
|
2013
Q4 | $5.6M | Buy |
200,685
+61,643
| +44% | +$1.72M | 0.19% | 153 |
|
|
2013
Q3 | $4.15M | Buy |
139,042
+3,200
| +2% | +$95.4K | 0.15% | 182 |
|
|
2013
Q2 | $3.77M | Buy |
+135,842
| New | +$3.77M | 0.14% | 186 |
|