NN Investment Partners Holdings’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 |
-181,702
| Closed | -$19.1M | – | 885 |
|
|
2021
Q2 | $19.1M | Buy |
181,702
+7,418
| +4% | +$782K | 0.1% | 173 |
|
|
2021
Q1 | $15.9M | Sell |
174,284
-56,187
| -24% | -$5.13M | 0.09% | 185 |
|
|
2020
Q4 | $20.4M | Sell |
230,471
-15,829
| -6% | -$1.4M | 0.12% | 151 |
|
|
2020
Q3 | $16.7M | Sell |
246,300
-371,790
| -60% | -$25.1M | 0.11% | 167 |
|
|
2020
Q2 | $37.5M | Buy |
618,090
+167,241
| +37% | +$10.1M | 0.25% | 76 |
|
|
2020
Q1 | $21.9M | Sell |
450,849
-123,678
| -22% | -$6.01M | 0.18% | 108 |
|
|
2019
Q4 | $35.3M | Buy |
574,527
+64,439
| +13% | +$3.96M | 0.24% | 87 |
|
|
2019
Q3 | $29.5M | Sell |
510,088
-4,066
| -0.8% | -$235K | 0.23% | 96 |
|
|
2019
Q2 | $30.8M | Buy |
514,154
+389,252
| +312% | +$23.3M | 0.24% | 98 |
|
|
2019
Q1 | $6.64M | Buy |
124,902
+103,295
| +478% | +$5.49M | 0.05% | 278 |
|
|
2018
Q4 | $1.1M | Sell |
21,607
-22,087
| -51% | -$1.12M | 0.01% | 534 |
|
|
2018
Q3 | $2.46M | Sell |
43,694
-48,796
| -53% | -$2.75M | 0.02% | 416 |
|
|
2018
Q2 | $5.43M | Buy |
92,490
+2,135
| +2% | +$125K | 0.04% | 283 |
|
|
2018
Q1 | $5.44M | Buy |
90,355
+48,455
| +116% | +$2.92M | 0.04% | 300 |
|
|
2017
Q4 | $2.19M | Hold |
41,900
| – | – | 0.02% | 436 |
|
|
2017
Q3 | $2M | Buy |
41,900
+16,117
| +63% | +$769K | 0.01% | 478 |
|
|
2017
Q2 | $1.16M | Buy |
25,783
+23,589
| +1,075% | +$1.06M | 0.01% | 440 |
|
|
2017
Q1 | $99K | Sell |
2,194
-29,047
| -93% | -$1.31M | ﹤0.01% | 687 |
|
|
2016
Q4 | $1.21M | Buy |
31,241
+600
| +2% | +$23.1K | 0.01% | 438 |
|
|
2016
Q3 | $1.22M | Hold |
30,641
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $1.09M | Buy |
30,641
+29,047
| +1,822% | +$1.04M | 0.01% | 442 |
|
|
2016
Q1 | $59K | Buy |
+1,594
| New | +$59K | ﹤0.01% | 759 |
|