Payden & Rygel’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-276,000
| Closed | -$16.7M | – | 129 |
|
|
2020
Q2 | $16.7M | Sell |
276,000
-128,000
| -32% | -$7.76M | 1.07% | 51 |
|
|
2020
Q1 | $19.6M | Buy |
404,000
+144,300
| +56% | +$7.01M | 1.42% | 35 |
|
|
2019
Q4 | $16M | Hold |
259,700
| – | – | 1% | 47 |
|
|
2019
Q3 | $15M | Hold |
259,700
| – | – | 1.02% | 51 |
|
|
2019
Q2 | $15.5M | Sell |
259,700
-400
| -0.2% | -$23.9K | 1.06% | 52 |
|
|
2019
Q1 | $13.8M | Sell |
260,100
-136,000
| -34% | -$7.23M | 1.01% | 54 |
|
|
2018
Q4 | $20.1M | Sell |
396,100
-16,900
| -4% | -$859K | 1.62% | 25 |
|
|
2018
Q3 | $23.3M | Sell |
413,000
-1,200
| -0.3% | -$67.7K | 1.77% | 20 |
|
|
2018
Q2 | $24.3M | Hold |
414,200
| – | – | 1.91% | 17 |
|
|
2018
Q1 | $24.9M | Sell |
414,200
-24,400
| -6% | -$1.47M | 2.03% | 13 |
|
|
2017
Q4 | $22.9M | Hold |
438,600
| – | – | 1.99% | 13 |
|
|
2017
Q3 | $20.9M | Sell |
438,600
-4,100
| -0.9% | -$196K | 2.08% | 11 |
|
|
2017
Q2 | $19.9M | Buy |
442,700
+14,100
| +3% | +$633K | 1.74% | 14 |
|
|
2017
Q1 | $19.3M | Buy |
428,600
+18,500
| +5% | +$832K | 1.76% | 18 |
|
|
2016
Q4 | $15.8M | Hold |
410,100
| – | – | 1.46% | 28 |
|
|
2016
Q3 | $16.4M | Buy |
410,100
+94,900
| +30% | +$3.79M | 1.64% | 27 |
|
|
2016
Q2 | $11.2M | Sell |
315,200
-430
| -0.1% | -$15.3K | 1.28% | 35 |
|
|
2016
Q1 | $11.6M | Buy |
315,630
+8,500
| +3% | +$313K | 1.41% | 32 |
|
|
2015
Q4 | $11.7M | Buy |
307,130
+92,800
| +43% | +$3.53M | 1.54% | 28 |
|
|
2015
Q3 | $7.16M | Sell |
214,330
-55,500
| -21% | -$1.85M | 1.03% | 51 |
|
|
2015
Q2 | $9.33M | Hold |
269,830
| – | – | 1.23% | 40 |
|
|
2015
Q1 | $9.39M | Buy |
269,830
+78,400
| +41% | +$2.73M | 1.22% | 38 |
|
|
2014
Q4 | $6.1M | Sell |
191,430
-50,900
| -21% | -$1.62M | 1.17% | 42 |
|
|
2014
Q3 | $7.33M | Buy |
242,330
+59,600
| +33% | +$1.8M | 1.45% | 28 |
|
|
2014
Q2 | $6.18M | Buy |
182,730
+71,500
| +64% | +$2.42M | 1.56% | 25 |
|
|
2014
Q1 | $3.68M | Buy |
+111,230
| New | +$3.68M | 1.44% | 27 |
|