Norges Bank’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,424
| Closed | -$311K | – | 1102 |
|
|
2024
Q2 | $311K | Hold |
15,424
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q1 | $288K | Sell |
15,424
-42,395
| -73% | -$792K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $1.37M | Sell |
57,819
-291,605
| -83% | -$6.93M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $7.77M | Sell |
349,424
-438,020
| -56% | -$9.75M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $24.9M | Sell |
787,444
-11,980
| -1% | -$378K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $28.1M | Buy |
799,424
+81,564
| +11% | +$2.87M | 0.01% | 1109 |
|
|
2022
Q4 | $24.4M | Sell |
717,860
-33,655
| -4% | -$1.14M | 0.01% | 1164 |
|
|
2022
Q3 | $24.5M | Sell |
751,515
-29,360
| -4% | -$958K | 0.01% | 1114 |
|
|
2022
Q2 | $26.5M | Buy |
780,875
+20,947
| +3% | +$712K | 0.01% | 1101 |
|
|
2022
Q1 | $44.3M | Buy |
759,928
+8,460
| +1% | +$494K | 0.01% | 958 |
|
|
2021
Q4 | $56.7M | Sell |
751,468
-20,000
| -3% | -$1.51M | 0.01% | 877 |
|
|
2021
Q3 | $38M | Sell |
771,468
-36,812
| -5% | -$1.81M | 0.01% | 1069 |
|
|
2021
Q2 | $34.3M | Sell |
808,280
-24,017
| -3% | -$1.02M | 0.01% | 1186 |
|
|
2021
Q1 | $28.4M | Sell |
832,297
-259,366
| -24% | -$8.84M | 0.01% | 1324 |
|
|
2020
Q4 | $41.7M | Sell |
1,091,663
-220,806
| -17% | -$8.43M | 0.01% | 1100 |
|
|
2020
Q3 | $30.5M | Sell |
1,312,469
-240,841
| -16% | -$5.6M | 0.01% | 1155 |
|
|
2020
Q2 | $33.3M | Buy |
1,553,310
+51,086
| +3% | +$1.1M | 0.01% | 1120 |
|
|
2020
Q1 | $17.5M | Sell |
1,502,224
-11,004
| -0.7% | -$128K | 0.01% | 1332 |
|
|
2019
Q4 | $32.1M | Hold |
1,513,228
| – | – | 0.01% | 1216 |
|
|
2019
Q3 | $33.9M | Buy |
1,513,228
+61,379
| +4% | +$1.37M | 0.01% | 1122 |
|
|
2019
Q2 | $34M | Buy |
1,451,849
+139,007
| +11% | +$3.26M | 0.01% | 1137 |
|
|
2019
Q1 | $33.5M | Hold |
1,312,842
| – | – | 0.01% | 1140 |
|
|
2018
Q4 | $23.1M | Hold |
1,312,842
| – | – | 0.01% | 1298 |
|
|
2018
Q3 | $26.1M | Hold |
1,312,842
| – | – | 0.01% | 1365 |
|
|
2018
Q2 | $20.5M | Buy |
1,312,842
+11,221
| +0.9% | +$175K | 0.01% | 1513 |
|
|
2018
Q1 | $29.6M | Sell |
1,301,621
-48,486
| -4% | -$1.1M | 0.01% | 1167 |
|
|
2017
Q4 | $35.7M | Buy |
1,350,107
+231,083
| +21% | +$6.11M | 0.01% | 1042 |
|
|
2017
Q3 | $26.6M | Buy |
1,119,024
+478,176
| +75% | +$11.4M | 0.01% | 1260 |
|
|
2017
Q2 | $17.9M | Sell |
640,848
-34,566
| -5% | -$964K | 0.01% | 1486 |
|
|
2017
Q1 | $18.9M | Buy |
675,414
+627,522
| +1,310% | +$17.6M | 0.01% | 1432 |
|
|
2016
Q4 | $1.04M | Buy |
+47,892
| New | +$1.04M | ﹤0.01% | 2039 |
|
|
2015
Q4 | – | Sell |
-43,751
| Closed | -$544K | – | 2255 |
|
|
2015
Q3 | $544K | Hold |
43,751
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q2 | $529K | Buy |
+43,751
| New | +$529K | ﹤0.01% | 2184 |
|