OAM
Oberweis Asset Management’s MaxLinear MXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,505
| Closed | -$994K | – | 207 |
|
|
2023
Q2 | $994K | Sell |
31,505
-108,955
| -78% | -$3.44M | 0.12% | 160 |
|
|
2023
Q1 | $4.95M | Buy |
140,460
+27,000
| +24% | +$951K | 0.77% | 25 |
|
|
2022
Q4 | $3.85M | Buy |
113,460
+38,025
| +50% | +$1.29M | 0.82% | 24 |
|
|
2022
Q3 | $2.46M | Buy |
75,435
+24,800
| +49% | +$809K | 0.58% | 33 |
|
|
2022
Q2 | $1.72M | Buy |
50,635
+15,035
| +42% | +$511K | 0.44% | 45 |
|
|
2022
Q1 | $2.08M | Buy |
35,600
+750
| +2% | +$43.8K | 0.42% | 40 |
|
|
2021
Q4 | $2.63M | Buy |
34,850
+650
| +2% | +$49K | 0.48% | 34 |
|
|
2021
Q3 | $1.68M | Sell |
34,200
-1,250
| -4% | -$61.6K | 0.35% | 42 |
|
|
2021
Q2 | $1.51M | Sell |
35,450
-1,600
| -4% | -$68K | 0.33% | 52 |
|
|
2021
Q1 | $1.26M | Buy |
37,050
+29,450
| +388% | +$1M | 0.26% | 61 |
|
|
2020
Q4 | $290K | Buy |
+7,600
| New | +$290K | 0.08% | 117 |
|
|
2017
Q3 | – | Sell |
-257,440
| Closed | -$7.18M | – | 173 |
|
|
2017
Q2 | $7.18M | Buy |
257,440
+370
| +0.1% | +$10.3K | 1.97% | 9 |
|
|
2017
Q1 | $7.21M | Sell |
257,070
-32,000
| -11% | -$898K | 2.13% | 11 |
|
|
2016
Q4 | $6.3M | Buy |
289,070
+9,120
| +3% | +$199K | 1.88% | 15 |
|
|
2016
Q3 | $5.68M | Sell |
279,950
-47,860
| -15% | -$970K | 1.63% | 20 |
|
|
2016
Q2 | $5.89M | Sell |
327,810
-32,060
| -9% | -$576K | 1.75% | 16 |
|
|
2016
Q1 | $6.66M | Buy |
359,870
+13,110
| +4% | +$243K | 1.92% | 14 |
|
|
2015
Q4 | $5.11M | Buy |
346,760
+292,660
| +541% | +$4.31M | 1.43% | 25 |
|
|
2015
Q3 | $673K | Buy |
54,100
+3,400
| +7% | +$42.3K | 0.2% | 52 |
|
|
2015
Q2 | $613K | Buy |
50,700
+6,600
| +15% | +$79.8K | 0.16% | 74 |
|
|
2015
Q1 | $359K | Sell |
44,100
-28,700
| -39% | -$234K | 0.1% | 131 |
|
|
2014
Q4 | $539K | Hold |
72,800
| – | – | 0.16% | 79 |
|
|
2014
Q3 | $501K | Sell |
72,800
-25,500
| -26% | -$175K | 0.14% | 82 |
|
|
2014
Q2 | $990K | Buy |
98,300
+24,800
| +34% | +$250K | 0.24% | 77 |
|
|
2014
Q1 | $697K | Buy |
73,500
+40,900
| +125% | +$388K | 0.15% | 103 |
|
|
2013
Q4 | $340K | Hold |
32,600
| – | – | 0.08% | 112 |
|
|
2013
Q3 | $270K | Sell |
32,600
-49,100
| -60% | -$407K | 0.08% | 113 |
|
|
2013
Q2 | $572K | Buy |
+81,700
| New | +$572K | 0.16% | 94 |
|