PGGM Investments’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 |
-310,371
| Closed | -$32.7M | – | 443 |
|
|
2021
Q2 | $32.7M | Sell |
310,371
-56,275
| -15% | -$5.93M | 0.14% | 162 |
|
|
2021
Q1 | $33.5M | Buy |
366,646
+148,795
| +68% | +$13.6M | 0.14% | 167 |
|
|
2020
Q4 | $19.3M | Buy |
217,851
+217,113
| +29,419% | +$19.2M | 0.09% | 218 |
|
|
2020
Q3 | $50K | Hold |
738
| – | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $45K | Hold |
738
| – | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $36K | Hold |
738
| – | – | ﹤0.01% | 233 |
|
|
2019
Q4 | $45K | Sell |
738
-46,923
| -98% | -$2.86M | ﹤0.01% | 248 |
|
|
2019
Q3 | $2.76M | Sell |
47,661
-47,659
| -50% | -$2.76M | 0.01% | 237 |
|
|
2019
Q2 | $5.7M | Hold |
95,320
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $5.07M | Sell |
95,320
-95,323
| -50% | -$5.07M | 0.03% | 230 |
|
|
2018
Q4 | $9.69M | Sell |
190,643
-221,557
| -54% | -$11.3M | 0.06% | 222 |
|
|
2018
Q3 | $23.2M | Hold |
412,200
| – | – | 0.12% | 190 |
|
|
2018
Q2 | $24.2M | Hold |
412,200
| – | – | 0.13% | 182 |
|
|
2018
Q1 | $24.8M | Hold |
412,200
| – | – | 0.14% | 189 |
|
|
2017
Q4 | $21.6M | Sell |
412,200
-285,299
| -41% | -$14.9M | 0.12% | 200 |
|
|
2017
Q3 | $33.3M | Sell |
697,499
-247
| -0% | -$11.8K | 0.16% | 172 |
|
|
2017
Q2 | $31.3M | Buy |
+697,746
| New | +$31.3M | 0.16% | 181 |
|
|
2015
Q3 | – | Sell |
-742,593
| Closed | -$25.7M | – | 383 |
|
|
2015
Q2 | $25.7M | Sell |
742,593
-166,171
| -18% | -$5.75M | 0.13% | 197 |
|
|
2015
Q1 | $31.6M | Sell |
908,764
-117,598
| -11% | -$4.09M | 0.15% | 149 |
|
|
2014
Q4 | $32.7M | Buy |
1,026,362
+3,175
| +0.3% | +$101K | 0.15% | 158 |
|
|
2014
Q3 | $30.9M | Buy |
1,023,187
+76,545
| +8% | +$2.31M | 0.15% | 155 |
|
|
2014
Q2 | $32M | Buy |
946,642
+43,385
| +5% | +$1.47M | 0.15% | 146 |
|
|
2014
Q1 | $29.9M | Buy |
903,257
+699,009
| +342% | +$23.2M | 0.16% | 146 |
|
|
2013
Q4 | $5.7M | Sell |
204,248
-7,811
| -4% | -$218K | 0.03% | 302 |
|
|
2013
Q3 | $6.32M | Buy |
212,059
+10,656
| +5% | +$318K | 0.04% | 277 |
|
|
2013
Q2 | $5.6M | Buy |
+201,403
| New | +$5.6M | 0.03% | 287 |
|