Nuveen Asset 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 |
-1,307,283
| Closed | -$138M | – | 3353 |
|
|
2021
Q2 | $138M | Buy |
1,307,283
+413,814
| +46% | +$43.6M | 0.04% | 373 |
|
|
2021
Q1 | $81.6M | Sell |
893,469
-55,874
| -6% | -$5.11M | 0.03% | 527 |
|
|
2020
Q4 | $84.2M | Sell |
949,343
-115,502
| -11% | -$10.2M | 0.03% | 484 |
|
|
2020
Q3 | $72M | Sell |
1,064,845
-424,136
| -28% | -$28.7M | 0.03% | 460 |
|
|
2020
Q2 | $90.2M | Buy |
1,488,981
+66,911
| +5% | +$4.06M | 0.04% | 392 |
|
|
2020
Q1 | $69.1M | Buy |
1,422,070
+187,759
| +15% | +$9.13M | 0.03% | 401 |
|
|
2019
Q4 | $75.9M | Buy |
1,234,311
+198,681
| +19% | +$12.2M | 0.03% | 500 |
|
|
2019
Q3 | $60M | Sell |
1,035,630
-177,911
| -15% | -$10.3M | 0.02% | 579 |
|
|
2019
Q2 | $72.6M | Buy |
1,213,541
+1,207,413
| +19,703% | +$72.2M | 0.03% | 523 |
|
|
2019
Q1 | $326K | Hold |
6,128
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $312K | Buy |
+6,128
| New | +$312K | ﹤0.01% | 885 |
|
|
2016
Q4 | – | Sell |
-392,720
| Closed | -$15.7M | – | 1547 |
|
|
2016
Q3 | $15.7M | Sell |
392,720
-133,481
| -25% | -$5.33M | 0.09% | 263 |
|
|
2016
Q2 | $18.8M | Sell |
526,201
-34,525
| -6% | -$1.23M | 0.12% | 223 |
|
|
2016
Q1 | $20.6K | Buy |
560,726
+524,998
| +1,469% | +$19.3K | 0.11% | 199 |
|
|
2015
Q4 | $1.36K | Buy |
+35,728
| New | +$1.36K | 0.01% | 916 |
|
|
2014
Q4 | – | Sell |
-439,455
| Closed | -$13.3M | – | 1596 |
|
|
2014
Q3 | $13.3M | Sell |
439,455
-1,890
| -0.4% | -$57.2K | 0.08% | 316 |
|
|
2014
Q2 | $14.9M | Buy |
441,345
+726
| +0.2% | +$24.5K | 0.09% | 291 |
|
|
2014
Q1 | $14.6M | Sell |
440,619
-1,491
| -0.3% | -$49.4K | 0.09% | 286 |
|
|
2013
Q4 | $12.3M | Sell |
442,110
-115,967
| -21% | -$3.24M | 0.08% | 305 |
|
|
2013
Q3 | $16.6M | Sell |
558,077
-15,796
| -3% | -$471K | 0.11% | 247 |
|
|
2013
Q2 | $15.9M | Buy |
+573,873
| New | +$15.9M | 0.11% | 252 |
|