Panagora 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 |
-23,176
| Closed | -$2.44M | – | 2828 |
|
|
2021
Q2 | $2.44M | Buy |
23,176
+4,568
| +25% | +$481K | 0.01% | 649 |
|
|
2021
Q1 | $1.7M | Buy |
18,608
+1,197
| +7% | +$109K | 0.01% | 804 |
|
|
2020
Q4 | $1.54M | Sell |
17,411
-5,783
| -25% | -$513K | 0.01% | 800 |
|
|
2020
Q3 | $1.57M | Sell |
23,194
-79,049
| -77% | -$5.34M | 0.01% | 740 |
|
|
2020
Q2 | $6.2M | Buy |
102,243
+3,182
| +3% | +$193K | 0.04% | 345 |
|
|
2020
Q1 | $4.82M | Sell |
99,061
-102,989
| -51% | -$5.01M | 0.03% | 355 |
|
|
2019
Q4 | $12.4M | Sell |
202,050
-101,084
| -33% | -$6.22M | 0.06% | 300 |
|
|
2019
Q3 | $17.6M | Buy |
303,134
+263,442
| +664% | +$15.3M | 0.08% | 225 |
|
|
2019
Q2 | $2.37M | Sell |
39,692
-280,621
| -88% | -$16.8M | 0.01% | 749 |
|
|
2019
Q1 | $17M | Sell |
320,313
-1,494,453
| -82% | -$79.5M | 0.08% | 254 |
|
|
2018
Q4 | $92.3M | Sell |
1,814,766
-511,017
| -22% | -$26M | 0.43% | 52 |
|
|
2018
Q3 | $131M | Sell |
2,325,783
-80,673
| -3% | -$4.55M | 0.49% | 49 |
|
|
2018
Q2 | $141M | Sell |
2,406,456
-111,319
| -4% | -$6.53M | 0.56% | 37 |
|
|
2018
Q1 | $152M | Sell |
2,517,775
-113,030
| -4% | -$6.81M | 0.6% | 33 |
|
|
2017
Q4 | $138M | Buy |
2,630,805
+78,919
| +3% | +$4.13M | 0.52% | 36 |
|
|
2017
Q3 | $122M | Buy |
2,551,886
+367,895
| +17% | +$17.6M | 0.48% | 42 |
|
|
2017
Q2 | $98.1M | Buy |
2,183,991
+760,277
| +53% | +$34.1M | 0.39% | 57 |
|
|
2017
Q1 | $64M | Buy |
1,423,714
+1,338,235
| +1,566% | +$60.2M | 0.27% | 86 |
|
|
2016
Q4 | $3.3M | Buy |
85,479
+79,075
| +1,235% | +$3.05M | 0.02% | 690 |
|
|
2016
Q3 | $256K | Hold |
6,404
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q2 | $229K | Hold |
6,404
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q1 | $236K | Buy |
6,404
+2,971
| +87% | +$109K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $130K | Buy |
3,433
+69
| +2% | +$2.61K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $112K | Sell |
3,364
-69,484
| -95% | -$2.31M | ﹤0.01% | 1784 |
|
|
2015
Q2 | $2.52M | Hold |
72,848
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $2.54M | Sell |
72,848
-195,836
| -73% | -$6.82M | 0.01% | 705 |
|
|
2014
Q4 | $8.56M | Sell |
268,684
-26,859
| -9% | -$856K | 0.04% | 354 |
|
|
2014
Q3 | $8.94M | Buy |
295,543
+264,291
| +846% | +$7.99M | 0.04% | 358 |
|
|
2014
Q2 | $1.06M | Buy |
31,252
+27,888
| +829% | +$943K | 0.01% | 1088 |
|
|
2014
Q1 | $111K | Sell |
3,364
-33,263
| -91% | -$1.1M | ﹤0.01% | 1912 |
|
|
2013
Q4 | $1.02M | Buy |
36,627
+33,263
| +989% | +$928K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $100K | Hold |
3,364
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q2 | $93K | Buy |
+3,364
| New | +$93K | ﹤0.01% | 1877 |
|