MUFG Securities EMEA’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 |
-300,000
| Closed | -$31.6M | – | 352 |
|
2021
Q2 | $31.6M | Sell |
300,000
-122,700
| -29% | -$12.9M | 0.3% | 48 |
|
2021
Q1 | $38.6M | Buy |
422,700
+390,700
| +1,221% | +$35.7M | 0.31% | 64 |
|
2020
Q4 | $2.84M | Sell |
32,000
-98,000
| -75% | -$8.69M | 0.02% | 262 |
|
2020
Q3 | $8.79M | Buy |
+130,000
| New | +$8.79M | 0.08% | 145 |
|
2020
Q2 | – | Sell |
-160,703
| Closed | -$7.81M | – | 519 |
|
2020
Q1 | $7.81M | Buy |
160,703
+43,718
| +37% | +$2.13M | 0.08% | 162 |
|
2019
Q4 | $7.2M | Buy |
+116,985
| New | +$7.2M | 0.06% | 230 |
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.99M | – | 459 |
|
2019
Q2 | $2.99M | Buy |
+50,000
| New | +$2.99M | 0.03% | 226 |
|
2019
Q1 | – | Sell |
-56,400
| Closed | -$2.87M | – | 569 |
|
2018
Q4 | $2.87M | Sell |
56,400
-112,600
| -67% | -$5.73M | 0.03% | 196 |
|
2018
Q3 | $9.53M | Buy |
+169,000
| New | +$9.53M | 0.14% | 103 |
|