MAG
Millrace Asset Group’s MaxLinear MXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,087
| Closed | -$2.14M | – | 86 |
|
|
2024
Q2 | $2.14M | Sell |
106,087
-462
| -0.4% | -$9.31K | 2.07% | 11 |
|
|
2024
Q1 | $1.99M | Buy |
106,549
+95,060
| +827% | +$1.77M | 2% | 12 |
|
|
2023
Q4 | $273K | Sell |
11,489
-71,157
| -86% | -$1.69M | 0.27% | 66 |
|
|
2023
Q3 | $1.84M | Buy |
82,646
+48,348
| +141% | +$1.08M | 2.27% | 13 |
|
|
2023
Q2 | $1.08M | Sell |
34,298
-11,800
| -26% | -$372K | 1.13% | 39 |
|
|
2023
Q1 | $1.62M | Sell |
46,098
-5,448
| -11% | -$192K | 1.89% | 26 |
|
|
2022
Q4 | $1.75M | Buy |
51,546
+11,985
| +30% | +$407K | 1.99% | 19 |
|
|
2022
Q3 | $1.29M | Sell |
39,561
-24,087
| -38% | -$785K | 1.63% | 26 |
|
|
2022
Q2 | $2.16M | Buy |
63,648
+22,455
| +55% | +$763K | 2.03% | 20 |
|
|
2022
Q1 | $2.4M | Buy |
41,193
+4,256
| +12% | +$248K | 1.75% | 21 |
|
|
2021
Q4 | $2.79M | Sell |
36,937
-9,262
| -20% | -$698K | 1.63% | 18 |
|
|
2021
Q3 | $2.28M | Sell |
46,199
-9,987
| -18% | -$492K | 1.42% | 31 |
|
|
2021
Q2 | $2.39M | Sell |
56,186
-10,482
| -16% | -$445K | 1.25% | 38 |
|
|
2021
Q1 | $2.27M | Buy |
66,668
+6,612
| +11% | +$225K | 1.22% | 43 |
|
|
2020
Q4 | $2.29M | Sell |
60,056
-62,716
| -51% | -$2.4M | 1.6% | 27 |
|
|
2020
Q3 | $2.85M | Buy |
122,772
+16,008
| +15% | +$372K | 2.31% | 6 |
|
|
2020
Q2 | $2.29M | Buy |
+106,764
| New | +$2.29M | 2.34% | 8 |
|