Rafferty Asset 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 |
-79,368
| Closed | -$8.36M | – | 1330 |
|
|
2021
Q2 | $8.36M | Buy |
79,368
+645
| +0.8% | +$68K | 0.05% | 210 |
|
|
2021
Q1 | $7.19M | Sell |
78,723
-5,457
| -6% | -$499K | 0.05% | 218 |
|
|
2020
Q4 | $7.46M | Sell |
84,180
-451
| -0.5% | -$40K | 0.07% | 164 |
|
|
2020
Q3 | $5.72M | Sell |
84,631
-281,082
| -77% | -$19M | 0.07% | 164 |
|
|
2020
Q2 | $22.2M | Buy |
365,713
+193,060
| +112% | +$11.7M | 0.31% | 53 |
|
|
2020
Q1 | $8.39M | Sell |
172,653
-17,360
| -9% | -$844K | 0.35% | 42 |
|
|
2019
Q4 | $11.7M | Buy |
190,013
+21,847
| +13% | +$1.34M | 0.18% | 61 |
|
|
2019
Q3 | $9.74M | Sell |
168,166
-90,433
| -35% | -$5.24M | 0.15% | 73 |
|
|
2019
Q2 | $15.5M | Buy |
258,599
+10,517
| +4% | +$629K | 0.27% | 46 |
|
|
2019
Q1 | $13.2M | Buy |
248,082
+23,823
| +11% | +$1.27M | 0.21% | 54 |
|
|
2018
Q4 | $11.4M | Sell |
224,259
-8,908
| -4% | -$453K | 0.25% | 48 |
|
|
2018
Q3 | $13.1M | Sell |
233,167
-96,536
| -29% | -$5.44M | 0.2% | 61 |
|
|
2018
Q2 | $19.3M | Sell |
329,703
-6,862
| -2% | -$403K | 0.29% | 46 |
|
|
2018
Q1 | $20.3M | Buy |
336,565
+58,399
| +21% | +$3.52M | 0.3% | 48 |
|
|
2017
Q4 | $14.5M | Buy |
278,166
+94,487
| +51% | +$4.94M | 0.25% | 52 |
|
|
2017
Q3 | $8.76M | Buy |
183,679
+19,332
| +12% | +$922K | 0.2% | 58 |
|
|
2017
Q2 | $7.38M | Buy |
164,347
+50,934
| +45% | +$2.29M | 0.21% | 61 |
|
|
2017
Q1 | $5.1M | Buy |
113,413
+79,069
| +230% | +$3.55M | 0.11% | 89 |
|
|
2016
Q4 | $1.33M | Buy |
34,344
+9,890
| +40% | +$382K | 0.06% | 159 |
|
|
2016
Q3 | $976K | Sell |
24,454
-32,036
| -57% | -$1.28M | 0.04% | 188 |
|
|
2016
Q2 | $2.02M | Buy |
56,490
+8,796
| +18% | +$314K | 0.14% | 154 |
|
|
2016
Q1 | $1.75M | Buy |
47,694
+19,909
| +72% | +$732K | 0.1% | 157 |
|
|
2015
Q4 | $1.07M | Sell |
27,785
-503
| -2% | -$19.3K | 0.13% | 191 |
|
|
2015
Q3 | $945K | Buy |
28,288
+22,254
| +369% | +$743K | 0.07% | 214 |
|
|
2015
Q2 | $209K | Sell |
6,034
-12,735
| -68% | -$441K | 0.01% | 500 |
|
|
2015
Q1 | $653K | Sell |
18,769
-10,952
| -37% | -$381K | 0.05% | 309 |
|
|
2014
Q4 | $947K | Buy |
29,721
+8,470
| +40% | +$270K | 0.21% | 107 |
|
|
2014
Q3 | $643K | Sell |
21,251
-16,303
| -43% | -$493K | 0.07% | 111 |
|
|
2014
Q2 | $1.27M | Buy |
37,554
+15,162
| +68% | +$513K | 0.24% | 70 |
|
|
2014
Q1 | $742K | Buy |
22,392
+7,362
| +49% | +$244K | 0.15% | 58 |
|
|
2013
Q4 | $419K | Buy |
+15,030
| New | +$419K | 0.1% | 126 |
|