MIP
Mondrian Investment Partners’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,484
| Closed | -$260K | – | 101 |
|
|
2023
Q3 | $260K | Sell |
3,484
-575,646
| -99% | -$43M | 0.01% | 65 |
|
|
2023
Q2 | $48.9M | Sell |
579,130
-138,460
| -19% | -$11.7M | 0.98% | 44 |
|
|
2023
Q1 | $56.5M | Sell |
717,590
-441,360
| -38% | -$34.7M | 1.25% | 39 |
|
|
2022
Q4 | $85M | Sell |
1,158,950
-14,983
| -1% | -$1.1M | 1.88% | 26 |
|
|
2022
Q3 | $67.9K | Buy |
1,173,933
+21,343
| +2% | +$1.24K | 1.49% | 26 |
|
|
2022
Q2 | $72M | Buy |
1,152,590
+55,823
| +5% | +$3.49M | 1.5% | 28 |
|
|
2022
Q1 | $82.2M | Sell |
1,096,767
-160,591
| -13% | -$12M | 1.69% | 27 |
|
|
2021
Q4 | $100M | Sell |
1,257,358
-241,901
| -16% | -$19.3M | 1.98% | 23 |
|
|
2021
Q3 | $125M | Buy |
1,499,259
+49,236
| +3% | +$4.1M | 2.52% | 15 |
|
|
2021
Q2 | $128M | Buy |
1,450,023
+252,405
| +21% | +$22.2M | 2.44% | 15 |
|
|
2021
Q1 | $110M | Buy |
1,197,618
+7,302
| +0.6% | +$669K | 2.35% | 16 |
|
|
2020
Q4 | $87.1M | Buy |
1,190,316
+443,745
| +59% | +$32.5M | 2.15% | 15 |
|
|
2020
Q3 | $50.5M | Sell |
746,571
-34,172
| -4% | -$2.31M | 1.75% | 16 |
|
|
2020
Q2 | $55M | Sell |
780,743
-41,454
| -5% | -$2.92M | 1.97% | 15 |
|
|
2020
Q1 | $47.9M | Buy |
822,197
+3,238
| +0.4% | +$188K | 1.67% | 18 |
|
|
2019
Q4 | $60.9M | Buy |
818,959
+114,100
| +16% | +$8.49M | 1.6% | 18 |
|
|
2019
Q3 | $54.5M | Sell |
704,859
-280,992
| -29% | -$21.7M | 1.76% | 16 |
|
|
2019
Q2 | $71.5M | Buy |
985,851
+112,386
| +13% | +$8.15M | 2.28% | 12 |
|
|
2019
Q1 | $62M | Sell |
873,465
-17,954
| -2% | -$1.27M | 1.96% | 19 |
|
|
2018
Q4 | $58M | Sell |
891,419
-39,481
| -4% | -$2.57M | 2.13% | 15 |
|
|
2018
Q3 | $60.6M | Buy |
930,900
+6,881
| +0.7% | +$448K | 1.9% | 18 |
|
|
2018
Q2 | $57.4M | Buy |
924,019
+514
| +0.1% | +$31.9K | 1.68% | 18 |
|
|
2018
Q1 | $62.5M | Buy |
923,505
+197,808
| +27% | +$13.4M | 1.7% | 16 |
|
|
2017
Q4 | $51.9M | Buy |
+725,697
| New | +$51.9M | 1.26% | 26 |
|