Morgan Stanley’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 |
-856,112
| Closed | -$90.2M | – | 8212 |
|
|
2021
Q2 | $90.2M | Buy |
856,112
+117,952
| +16% | +$12.4M | 0.01% | 913 |
|
|
2021
Q1 | $67.4M | Sell |
738,160
-256,560
| -26% | -$23.4M | 0.01% | 974 |
|
|
2020
Q4 | $88.2M | Buy |
994,720
+718,451
| +260% | +$63.7M | 0.01% | 787 |
|
|
2020
Q3 | $18.7M | Sell |
276,269
-736,620
| -73% | -$49.8M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $61.4M | Buy |
1,012,889
+159,669
| +19% | +$9.68M | 0.01% | 751 |
|
|
2020
Q1 | $41.5M | Buy |
853,220
+284,215
| +50% | +$13.8M | 0.01% | 821 |
|
|
2019
Q4 | $35M | Buy |
569,005
+110,335
| +24% | +$6.79M | 0.01% | 1176 |
|
|
2019
Q3 | $26.6M | Buy |
458,670
+67,597
| +17% | +$3.91M | 0.01% | 1283 |
|
|
2019
Q2 | $23.4M | Sell |
391,073
-180,220
| -32% | -$10.8M | 0.01% | 1369 |
|
|
2019
Q1 | $30.4M | Sell |
571,293
-504,313
| -47% | -$26.8M | 0.01% | 1138 |
|
|
2018
Q4 | $54.7M | Buy |
1,075,606
+402,205
| +60% | +$20.5M | 0.02% | 767 |
|
|
2018
Q3 | $38M | Buy |
673,401
+116,958
| +21% | +$6.6M | 0.01% | 1145 |
|
|
2018
Q2 | $32.6M | Buy |
556,443
+6,312
| +1% | +$370K | 0.01% | 1189 |
|
|
2018
Q1 | $33.1M | Sell |
550,131
-190,791
| -26% | -$11.5M | 0.01% | 1221 |
|
|
2017
Q4 | $38.7M | Sell |
740,922
-448,547
| -38% | -$23.5M | 0.01% | 1119 |
|
|
2017
Q3 | $56.8M | Buy |
1,189,469
+556,887
| +88% | +$26.6M | 0.02% | 833 |
|
|
2017
Q2 | $28.4M | Buy |
632,582
+188,999
| +43% | +$8.49M | 0.01% | 1256 |
|
|
2017
Q1 | $19.9M | Buy |
443,583
+128,844
| +41% | +$5.79M | 0.01% | 1566 |
|
|
2016
Q4 | $12.1M | Sell |
314,739
-94,271
| -23% | -$3.64M | ﹤0.01% | 2046 |
|
|
2016
Q3 | $16.3M | Sell |
409,010
-393,800
| -49% | -$15.7M | 0.01% | 1611 |
|
|
2016
Q2 | $28.7M | Buy |
802,810
+198,637
| +33% | +$7.09M | 0.01% | 1141 |
|
|
2016
Q1 | $22.2M | Sell |
604,173
-130,857
| -18% | -$4.81M | 0.01% | 1241 |
|
|
2015
Q4 | $27.9M | Buy |
735,030
+124,080
| +20% | +$4.72M | 0.01% | 1168 |
|
|
2015
Q3 | $20.4M | Buy |
610,950
+326,688
| +115% | +$10.9M | 0.01% | 1350 |
|
|
2015
Q2 | $9.83M | Sell |
284,262
-123,277
| -30% | -$4.26M | ﹤0.01% | 2128 |
|
|
2015
Q1 | $14.2M | Sell |
407,539
-27,786
| -6% | -$967K | 0.01% | 1738 |
|
|
2014
Q4 | $13.9M | Sell |
435,325
-111,099
| -20% | -$3.54M | 0.01% | 1764 |
|
|
2014
Q3 | $16.5M | Sell |
546,424
-314,043
| -36% | -$9.5M | 0.01% | 1586 |
|
|
2014
Q2 | $29.1M | Buy |
860,467
+230,645
| +37% | +$7.8M | 0.01% | 1140 |
|
|
2014
Q1 | $20.9M | Sell |
629,822
-3,137,845
| -83% | -$104M | 0.01% | 1336 |
|
|
2013
Q4 | $105M | Buy |
3,767,667
+2,652,566
| +238% | +$74M | 0.04% | 435 |
|
|
2013
Q3 | $33.3M | Sell |
1,115,101
-681,522
| -38% | -$20.3M | 0.02% | 891 |
|
|
2013
Q2 | $49.9M | Buy |
+1,796,623
| New | +$49.9M | 0.03% | 651 |
|