Penserra Capital 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 |
-201,050
| Closed | -$21.2M | – | 1570 |
|
|
2021
Q2 | $21.2M | Sell |
201,050
-93,289
| -32% | -$9.83M | 0.38% | 76 |
|
|
2021
Q1 | $26.9M | Buy |
294,339
+54,824
| +23% | +$5.01M | 0.5% | 56 |
|
|
2020
Q4 | $21.2M | Buy |
239,515
+33,296
| +16% | +$2.95M | 0.5% | 63 |
|
|
2020
Q3 | $13.9M | Buy |
206,219
+48,983
| +31% | +$3.31M | 0.53% | 54 |
|
|
2020
Q2 | $9.53M | Buy |
157,236
+129,821
| +474% | +$7.87M | 0.49% | 58 |
|
|
2020
Q1 | $1.48M | Sell |
27,415
-3,990
| -13% | -$216K | 0.1% | 199 |
|
|
2019
Q4 | $1.93M | Buy |
31,405
+27,376
| +679% | +$1.68M | 0.12% | 181 |
|
|
2019
Q3 | $232K | Buy |
4,029
+2,451
| +155% | +$141K | 0.02% | 390 |
|
|
2019
Q2 | $94K | Sell |
1,578
-394
| -20% | -$23.5K | 0.01% | 509 |
|
|
2019
Q1 | $104K | Buy |
+1,972
| New | +$104K | 0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-584
| Closed | -$22K | – | 892 |
|
|
2016
Q4 | $22K | Sell |
584
-3,039
| -84% | -$114K | ﹤0.01% | 582 |
|
|
2016
Q3 | $144K | Buy |
3,623
+1,766
| +95% | +$70.2K | 0.02% | 201 |
|
|
2016
Q2 | $67K | Buy |
1,857
+619
| +50% | +$22.3K | 0.01% | 257 |
|
|
2016
Q1 | $44 | Buy |
1,238
+534
| +76% | +$19 | ﹤0.01% | 296 |
|
|
2015
Q4 | $27K | Buy |
+704
| New | +$27K | ﹤0.01% | 360 |
|