PineBridge 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 |
-1,713
| Closed | -$180K | – | 688 |
|
|
2021
Q2 | $180K | Sell |
1,713
-7,132
| -81% | -$749K | ﹤0.01% | 582 |
|
|
2021
Q1 | $808K | Buy |
8,845
+278
| +3% | +$25.4K | 0.01% | 524 |
|
|
2020
Q4 | $760K | Buy |
8,567
+921
| +12% | +$81.7K | 0.01% | 509 |
|
|
2020
Q3 | $517K | Sell |
7,646
-158
| -2% | -$10.7K | 0.01% | 517 |
|
|
2020
Q2 | $473K | Sell |
7,804
-46,117
| -86% | -$2.8M | 0.01% | 494 |
|
|
2020
Q1 | $2.62M | Sell |
53,921
-14,956
| -22% | -$727K | 0.06% | 272 |
|
|
2019
Q4 | $4.24M | Sell |
68,877
-13,460
| -16% | -$828K | 0.07% | 284 |
|
|
2019
Q3 | $4.77M | Buy |
82,337
+325
| +0.4% | +$18.8K | 0.08% | 261 |
|
|
2019
Q2 | $4.91M | Buy |
82,012
+940
| +1% | +$56.2K | 0.08% | 246 |
|
|
2019
Q1 | $4.31M | Sell |
81,072
-785
| -1% | -$41.7K | 0.09% | 227 |
|
|
2018
Q4 | $4.16M | Buy |
81,857
+11,336
| +16% | +$576K | 0.09% | 216 |
|
|
2018
Q3 | $3.98M | Buy |
70,521
+66,940
| +1,869% | +$3.77M | 0.08% | 226 |
|
|
2018
Q2 | $210K | Sell |
3,581
-106
| -3% | -$6.22K | 0.01% | 873 |
|
|
2018
Q1 | $222K | Buy |
3,687
+1,625
| +79% | +$97.8K | 0.01% | 875 |
|
|
2017
Q4 | $108K | Sell |
2,062
-16,737
| -89% | -$877K | ﹤0.01% | 945 |
|
|
2017
Q3 | $897K | Buy |
18,799
+8,658
| +85% | +$413K | 0.02% | 587 |
|
|
2017
Q2 | $456K | Sell |
10,141
-338
| -3% | -$15.2K | 0.01% | 665 |
|
|
2017
Q1 | $471K | Hold |
10,479
| – | – | 0.01% | 656 |
|
|
2016
Q4 | $405K | Hold |
10,479
| – | – | 0.01% | 694 |
|
|
2016
Q3 | $418K | Sell |
10,479
-1,009
| -9% | -$40.2K | 0.02% | 307 |
|
|
2016
Q2 | $410K | Sell |
11,488
-2,988
| -21% | -$107K | 0.02% | 312 |
|
|
2016
Q1 | $532K | Sell |
14,476
-101
| -0.7% | -$3.71K | 0.03% | 292 |
|
|
2015
Q4 | $554K | Buy |
14,577
+3,878
| +36% | +$147K | 0.02% | 303 |
|
|
2015
Q3 | $358K | Buy |
+10,699
| New | +$358K | 0.02% | 364 |
|