Natixis’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 |
-1,704,064
| Closed | -$180M | – | 1303 |
|
|
2021
Q2 | $180M | Buy |
1,704,064
+633,197
| +59% | +$66.7M | 0.78% | 21 |
|
|
2021
Q1 | $97.8M | Sell |
1,070,867
-960,479
| -47% | -$87.8M | 0.32% | 63 |
|
|
2020
Q4 | $180M | Buy |
2,031,346
+420,021
| +26% | +$37.2M | 0.65% | 25 |
|
|
2020
Q3 | $109M | Buy |
1,611,325
+1,309,393
| +434% | +$88.5M | 0.8% | 32 |
|
|
2020
Q2 | $18.3M | Buy |
301,932
+267,005
| +764% | +$16.2M | 0.14% | 131 |
|
|
2020
Q1 | $1.7M | Buy |
34,927
+5,819
| +20% | +$283K | 0.01% | 409 |
|
|
2019
Q4 | $1.79M | Buy |
29,108
+1,053
| +4% | +$64.9K | 0.01% | 577 |
|
|
2019
Q3 | $1.63M | Buy |
28,055
+178
| +0.6% | +$10.3K | 0.01% | 521 |
|
|
2019
Q2 | $1.67M | Buy |
+27,877
| New | +$1.67M | 0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-212,263
| Closed | -$12M | – | 867 |
|
|
2018
Q3 | $12M | Buy |
212,263
+138,434
| +188% | +$7.81M | 0.07% | 249 |
|
|
2018
Q2 | $4.33M | Sell |
73,829
-71,043
| -49% | -$4.17M | 0.02% | 397 |
|
|
2018
Q1 | $8.72M | Buy |
+144,872
| New | +$8.72M | 0.05% | 270 |
|
|
2017
Q3 | – | Sell |
-8,392
| Closed | -$377K | – | 1387 |
|
|
2017
Q2 | $377K | Sell |
8,392
-9,243
| -52% | -$415K | ﹤0.01% | 576 |
|
|
2017
Q1 | $793K | Buy |
17,635
+2,911
| +20% | +$131K | 0.01% | 429 |
|
|
2016
Q4 | $568K | Buy |
14,724
+7,477
| +103% | +$288K | 0.01% | 515 |
|
|
2016
Q3 | $289K | Sell |
7,247
-17,390
| -71% | -$693K | ﹤0.01% | 478 |
|
|
2016
Q2 | $879K | Sell |
24,637
-176,009
| -88% | -$6.28M | 0.02% | 276 |
|
|
2016
Q1 | $7.38M | Buy |
+200,646
| New | +$7.38M | 0.12% | 127 |
|
|
2015
Q3 | – | Sell |
-10,912
| Closed | -$377K | – | 398 |
|
|
2015
Q2 | $377K | Sell |
10,912
-504
| -4% | -$17.4K | 0.01% | 280 |
|
|
2015
Q1 | $397K | Sell |
11,416
-8,242
| -42% | -$287K | 0.01% | 324 |
|
|
2014
Q4 | $627K | Sell |
19,658
-5,364
| -21% | -$171K | 0.01% | 271 |
|
|
2014
Q3 | $757K | Sell |
25,022
-10,113
| -29% | -$306K | 0.01% | 275 |
|
|
2014
Q2 | $1.19M | Sell |
35,135
-20,038
| -36% | -$678K | 0.01% | 292 |
|
|
2014
Q1 | $1.83M | Sell |
55,173
-3,728
| -6% | -$123K | 0.02% | 254 |
|
|
2013
Q4 | $1.64M | Buy |
58,901
+433
| +0.7% | +$12.1K | 0.01% | 311 |
|
|
2013
Q3 | $1.74M | Buy |
58,468
+3,822
| +7% | +$114K | 0.02% | 292 |
|
|
2013
Q2 | $1.52M | Buy |
+54,646
| New | +$1.52M | 0.02% | 248 |
|