Pendal Group’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,905
| Closed | -$5.57M | – | 671 |
|
|
2021
Q2 | $5.57M | Buy |
52,905
+49,014
| +1,260% | +$4.8M | 0.05% | 137 |
|
|
2021
Q1 | $356K | Sell |
3,891
-222
| -5% | -$20.4K | ﹤0.01% | 440 |
|
|
2020
Q4 | $365K | Sell |
4,113
-14,441
| -78% | -$1.14M | ﹤0.01% | 409 |
|
|
2020
Q3 | $1.25M | Sell |
18,554
-10,285
| -36% | -$696K | 0.02% | 220 |
|
|
2020
Q2 | $1.75M | Buy |
28,839
+25,610
| +793% | +$1.43M | 0.02% | 188 |
|
|
2020
Q1 | $157K | Sell |
3,229
-4,180
| -56% | -$240K | ﹤0.01% | 347 |
|
|
2019
Q4 | $456K | Sell |
7,409
-8,418
| -53% | -$490K | 0.01% | 326 |
|
|
2019
Q3 | $917K | Buy |
15,827
+9,030
| +133% | +$523K | 0.01% | 287 |
|
|
2019
Q2 | $386K | Sell |
6,797
-1,673
| -20% | -$95.4K | 0.01% | 366 |
|
|
2019
Q1 | $450K | Buy |
8,470
+4,111
| +94% | +$221K | 0.01% | 370 |
|
|
2018
Q4 | $202K | Sell |
4,359
-64,442
| -94% | -$3.36M | ﹤0.01% | 387 |
|
|
2018
Q3 | $3.88M | Buy |
68,801
+65,592
| +2,044% | +$3.96M | 0.05% | 159 |
|
|
2018
Q2 | $188K | Sell |
3,209
-36,671
| -92% | -$2.13M | ﹤0.01% | 427 |
|
|
2018
Q1 | $2.4M | Buy |
39,880
+4,383
| +12% | +$260K | 0.03% | 221 |
|
|
2017
Q4 | $1.86M | Buy |
35,497
+9,985
| +39% | +$519K | 0.03% | 231 |
|
|
2017
Q3 | $1.22M | Sell |
25,512
-226,966
| -90% | -$10.4M | 0.02% | 285 |
|
|
2017
Q2 | $11.3M | Buy |
+252,478
| New | +$11.6M | 0.16% | 101 |
|