Prudential Financial’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 |
-225,544
| Closed | -$23.8M | – | 2661 |
|
|
2021
Q2 | $23.8M | Sell |
225,544
-15,376
| -6% | -$1.62M | 0.03% | 447 |
|
|
2021
Q1 | $22M | Buy |
240,920
+38,574
| +19% | +$3.52M | 0.03% | 460 |
|
|
2020
Q4 | $17.9M | Sell |
202,346
-5,358
| -3% | -$475K | 0.03% | 496 |
|
|
2020
Q3 | $14M | Sell |
207,704
-4,446
| -2% | -$301K | 0.03% | 527 |
|
|
2020
Q2 | $12.9M | Sell |
212,150
-54,584
| -20% | -$3.31M | 0.02% | 591 |
|
|
2020
Q1 | $13M | Buy |
266,734
+9,960
| +4% | +$484K | 0.03% | 542 |
|
|
2019
Q4 | $15.8M | Buy |
256,774
+8,473
| +3% | +$521K | 0.02% | 673 |
|
|
2019
Q3 | $14.4M | Sell |
248,301
-707
| -0.3% | -$40.9K | 0.02% | 663 |
|
|
2019
Q2 | $14.9M | Sell |
249,008
-265
| -0.1% | -$15.9K | 0.02% | 670 |
|
|
2019
Q1 | $13.3M | Sell |
249,273
-41,924
| -14% | -$2.23M | 0.02% | 712 |
|
|
2018
Q4 | $14.8M | Buy |
291,197
+238,460
| +452% | +$12.1M | 0.03% | 639 |
|
|
2018
Q3 | $2.97M | Buy |
52,737
+16,452
| +45% | +$928K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2.13M | Sell |
36,285
-7,500
| -17% | -$440K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $2.64M | Buy |
43,785
+5,951
| +16% | +$358K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $1.98M | Buy |
37,834
+19,030
| +101% | +$995K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $897K | Sell |
18,804
-43,231
| -70% | -$2.06M | ﹤0.01% | 1874 |
|
|
2017
Q2 | $2.79M | Buy |
62,035
+12,500
| +25% | +$561K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $2.23M | Buy |
49,535
+24,578
| +98% | +$1.1M | ﹤0.01% | 1521 |
|
|
2016
Q4 | $963K | Sell |
24,957
-900
| -3% | -$34.7K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1.03M | Buy |
25,857
+830
| +3% | +$33.1K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $893K | Buy |
25,027
+1,500
| +6% | +$53.5K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $865K | Sell |
23,527
-1,000
| -4% | -$36.8K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $932K | Sell |
24,527
-7,900
| -24% | -$300K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $1.08M | Buy |
32,427
+3,000
| +10% | +$100K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $1.02M | Sell |
29,427
-700
| -2% | -$24.2K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $1.05M | Buy |
30,127
+10,150
| +51% | +$353K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $637K | Sell |
19,977
-3,300
| -14% | -$105K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $704K | Sell |
23,277
-19,446
| -46% | -$588K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $1.44M | Buy |
42,723
+23,666
| +124% | +$800K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $631K | Sell |
19,057
-6,900
| -27% | -$228K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $724K | Sell |
25,957
-300
| -1% | -$8.37K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $783K | Sell |
26,257
-22,900
| -47% | -$683K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $1.37M | Buy |
+49,157
| New | +$1.37M | ﹤0.01% | 1579 |
|