Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-195,400
| Closed | -$11.8M | – | 113 |
|
|
2020
Q2 | $11.8M | Buy |
195,400
+9,050
| +5% | +$504K | 2.06% | 11 |
|
|
2020
Q1 | $9.06M | Buy |
186,350
+74,650
| +67% | +$4.28M | 1.71% | 17 |
|
|
2019
Q4 | $6.87M | Buy |
111,700
+58,000
| +108% | +$3.38M | 0.97% | 41 |
|
|
2019
Q3 | $3.11M | Buy |
53,700
+7,200
| +15% | +$417K | 0.46% | 73 |
|
|
2019
Q2 | $2.78M | Buy |
46,500
+2,200
| +5% | +$125K | 0.38% | 81 |
|
|
2019
Q1 | $2.35M | Buy |
44,300
+10,200
| +30% | +$548K | 0.36% | 78 |
|
|
2018
Q4 | $1.73M | Hold |
34,100
| – | – | 0.28% | 90 |
|
|
2018
Q3 | $1.92M | Hold |
34,100
| – | – | 0.28% | 91 |
|
|
2018
Q2 | $2M | Hold |
34,100
| – | – | 0.3% | 97 |
|
|
2018
Q1 | $2.05M | Sell |
34,100
-3,700
| -10% | -$219K | 0.31% | 89 |
|
|
2017
Q4 | $1.98M | Hold |
37,800
| – | – | 0.29% | 90 |
|
|
2017
Q3 | $1.8M | Hold |
37,800
| – | – | 0.28% | 90 |
|
|
2017
Q2 | $1.7M | Hold |
37,800
| – | – | 0.27% | 89 |
|
|
2017
Q1 | $1.7M | Hold |
37,800
| – | – | 0.27% | 90 |
|
|
2016
Q4 | $1.46M | Hold |
37,800
| – | – | 0.23% | 100 |
|
|
2016
Q3 | $1.51M | Hold |
37,800
| – | – | 0.26% | 101 |
|
|
2016
Q2 | $1.35M | Hold |
37,800
| – | – | 0.25% | 102 |
|
|
2016
Q1 | $1.39M | Hold |
37,800
| – | – | 0.26% | 101 |
|
|
2015
Q4 | $1.44M | Sell |
37,800
-31,900
| -46% | -$1.22M | 0.26% | 96 |
|
|
2015
Q3 | $2.33M | Buy |
69,700
+5,600
| +9% | +$185K | 0.34% | 87 |
|
|
2015
Q2 | $2.22M | Sell |
64,100
-68,900
| -52% | -$2.36M | 0.27% | 89 |
|
|
2015
Q1 | $4.63M | Sell |
133,000
-34,100
| -20% | -$1.16M | 0.35% | 89 |
|
|
2014
Q4 | $5.33M | Buy |
167,100
+10,300
| +7% | +$303K | 0.41% | 86 |
|
|
2014
Q3 | $4.74M | Sell |
156,800
-92,100
| -37% | -$2.9M | 0.26% | 106 |
|
|
2014
Q2 | $8.41M | Hold |
248,900
| – | – | 0.41% | 83 |
|
|
2014
Q1 | $8.24M | Sell |
248,900
-26,600
| -10% | -$817K | 0.4% | 87 |
|
|
2013
Q4 | $7.69M | Buy |
275,500
+61,500
| +29% | +$1.78M | 0.34% | 99 |
|
|
2013
Q3 | $6.38M | Buy |
214,000
+37,200
| +21% | +$1.06M | 0.29% | 107 |
|
|
2013
Q2 | $4.91M | Buy |
+176,800
| New | +$5.36M | 0.24% | 107 |
|
Other funds holding MXIM
PCM
