Nordea Investment Management’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 |
-35,893
| Closed | -$3.78M | – | 1006 |
|
|
2021
Q2 | $3.78M | Sell |
35,893
-134,191
| -79% | -$14.1M | 0.01% | 636 |
|
|
2021
Q1 | $15.6M | Buy |
170,084
+4,526
| +3% | +$415K | 0.02% | 333 |
|
|
2020
Q4 | $14.7M | Buy |
165,558
+13,300
| +9% | +$1.18M | 0.02% | 326 |
|
|
2020
Q3 | $10.4M | Sell |
152,258
-126,256
| -45% | -$8.64M | 0.02% | 329 |
|
|
2020
Q2 | $16.9M | Sell |
278,514
-3,627
| -1% | -$220K | 0.02% | 339 |
|
|
2020
Q1 | $14M | Sell |
282,141
-6,570
| -2% | -$325K | 0.03% | 284 |
|
|
2019
Q4 | $17.8M | Buy |
288,711
+258,426
| +853% | +$15.9M | 0.04% | 288 |
|
|
2019
Q3 | $1.74M | Sell |
30,285
-620
| -2% | -$35.5K | ﹤0.01% | 714 |
|
|
2019
Q2 | $1.85M | Sell |
30,905
-3,025
| -9% | -$181K | ﹤0.01% | 712 |
|
|
2019
Q1 | $1.8M | Sell |
33,930
-142
| -0.4% | -$7.55K | ﹤0.01% | 883 |
|
|
2018
Q4 | $1.73M | Sell |
34,072
-119,937
| -78% | -$6.1M | ﹤0.01% | 871 |
|
|
2018
Q3 | $8.68M | Buy |
154,009
+7,655
| +5% | +$432K | 0.02% | 428 |
|
|
2018
Q2 | $8.59M | Sell |
146,354
-1,507
| -1% | -$88.4K | 0.02% | 357 |
|
|
2018
Q1 | $8.9M | Buy |
147,861
+2,756
| +2% | +$166K | 0.02% | 333 |
|
|
2017
Q4 | $7.59M | Buy |
145,105
+2,664
| +2% | +$139K | 0.02% | 348 |
|
|
2017
Q3 | $6.8M | Sell |
142,441
-1,071,752
| -88% | -$51.1M | 0.02% | 369 |
|
|
2017
Q2 | $54.5M | Sell |
1,214,193
-8,884
| -0.7% | -$399K | 0.14% | 125 |
|
|
2017
Q1 | $55M | Sell |
1,223,077
-6,647
| -0.5% | -$299K | 0.15% | 119 |
|
|
2016
Q4 | $47.4M | Sell |
1,229,724
-54,611
| -4% | -$2.11M | 0.13% | 132 |
|
|
2016
Q3 | $51.3M | Sell |
1,284,335
-2,642,753
| -67% | -$106M | 0.13% | 133 |
|
|
2016
Q2 | $140M | Sell |
3,927,088
-16,458
| -0.4% | -$587K | 0.39% | 63 |
|
|
2016
Q1 | $145M | Buy |
3,943,546
+199,395
| +5% | +$7.33M | 0.44% | 62 |
|
|
2015
Q4 | $142M | Sell |
3,744,151
-29,002
| -0.8% | -$1.1M | 0.48% | 61 |
|
|
2015
Q3 | $126M | Sell |
3,773,153
-734,053
| -16% | -$24.5M | 0.46% | 66 |
|
|
2015
Q2 | $156M | Buy |
4,507,206
+313,871
| +7% | +$10.9M | 0.55% | 55 |
|
|
2015
Q1 | $146M | Sell |
4,193,335
-77,503
| -2% | -$2.7M | 0.52% | 53 |
|
|
2014
Q4 | $136M | Buy |
4,270,838
+1,567
| +0% | +$49.9K | 0.5% | 57 |
|
|
2014
Q3 | $129M | Buy |
4,269,271
+218,368
| +5% | +$6.6M | 0.52% | 55 |
|
|
2014
Q2 | $137M | Buy |
4,050,903
+92,221
| +2% | +$3.12M | 0.57% | 50 |
|
|
2014
Q1 | $131M | Buy |
3,958,682
+2,593,947
| +190% | +$85.9M | 0.61% | 45 |
|
|
2013
Q4 | $38.1M | Buy |
1,364,735
+170,804
| +14% | +$4.77M | 0.19% | 121 |
|
|
2013
Q3 | $35.6M | Buy |
1,193,931
+229,507
| +24% | +$6.84M | 0.2% | 111 |
|
|
2013
Q2 | $26.8M | Buy |
+964,424
| New | +$26.8M | 0.17% | 110 |
|