RP
MAXR
Reinhart Partners’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-519,476
| Closed | -$26.5M | – | 77 |
|
|
2023
Q1 | $26.5M | Sell |
519,476
-642,958
| -55% | -$32.8M | 1.44% | 26 |
|
|
2022
Q4 | $60.1M | Sell |
1,162,434
-929,976
| -44% | -$48.1M | 3.26% | 4 |
|
|
2022
Q3 | $39.2M | Buy |
2,092,410
+14,020
| +0.7% | +$262K | 2.41% | 6 |
|
|
2022
Q2 | $54.2M | Buy |
2,078,390
+123,231
| +6% | +$3.22M | 2.97% | 5 |
|
|
2022
Q1 | $77.2M | Buy |
1,955,159
+215,437
| +12% | +$8.5M | 3.74% | 1 |
|
|
2021
Q4 | $51.2M | Buy |
1,739,722
+95,318
| +6% | +$2.8M | 2.46% | 7 |
|
|
2021
Q3 | $46.6M | Buy |
1,644,404
+194,315
| +13% | +$5.5M | 2.37% | 6 |
|
|
2021
Q2 | $57.9M | Buy |
1,450,089
+503,940
| +53% | +$20.1M | 2.88% | 3 |
|
|
2021
Q1 | $35.8M | Buy |
946,149
+216,660
| +30% | +$8.19M | 1.86% | 13 |
|
|
2020
Q4 | $28.2M | Buy |
729,489
+143,428
| +24% | +$5.53M | 1.71% | 14 |
|
|
2020
Q3 | $14.6M | Buy |
+586,061
| New | +$14.6M | 1.1% | 52 |
|