Russell Investments Group’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,453
| Closed | -$37.4K | – | 3387 |
|
|
2023
Q4 | $37.4K | Hold |
4,453
| – | – | ﹤0.01% | 2667 |
|
|
2023
Q3 | $24.2K | Hold |
4,453
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q2 | $27.7K | Hold |
4,453
| – | – | ﹤0.01% | 2796 |
|
|
2023
Q1 | $36.1K | Hold |
4,453
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q4 | $31.3K | Sell |
4,453
-2,953
| -40% | -$22.9K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $55K | Sell |
7,406
-8,220
| -53% | -$65.2K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $126K | Sell |
15,626
-435
| -3% | -$4.38K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $186K | Sell |
16,061
-9,528
| -37% | -$112K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $313K | Sell |
25,589
-1,847
| -7% | -$22.5K | ﹤0.01% | 2594 |
|
|
2021
Q3 | $334K | Hold |
27,436
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q2 | $412K | Sell |
27,436
-6,009
| -18% | -$84.8K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $452K | Sell |
33,445
-907
| -3% | -$12.5K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $424K | Sell |
34,352
-202,678
| -86% | -$2M | ﹤0.01% | 2497 |
|
|
2020
Q3 | $2.11M | Sell |
237,030
-6,746
| -3% | -$62.8K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $2.1M | Buy |
243,776
+1,817
| +0.8% | +$16K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $2.08M | Buy |
241,959
+10,976
| +5% | +$135K | 0.01% | 1449 |
|
|
2019
Q4 | $3M | Sell |
230,983
-92,581
| -29% | -$1.17M | 0.01% | 1501 |
|
|
2019
Q3 | $4.52M | Buy |
323,564
+76,510
| +31% | +$1.12M | 0.01% | 1246 |
|
|
2019
Q2 | $3.71M | Buy |
247,054
+48,273
| +24% | +$798K | 0.01% | 1377 |
|
|
2019
Q1 | $3.31M | Buy |
198,781
+36,574
| +23% | +$628K | 0.01% | 1455 |
|
|
2018
Q4 | $2.51M | Buy |
162,207
+109,119
| +206% | +$1.74M | 0.01% | 1489 |
|
|
2018
Q3 | $761K | Hold |
53,088
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q2 | $937K | Sell |
53,088
-161,216
| -75% | -$2.88M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $3.33M | Sell |
214,304
-120,165
| -36% | -$1.63M | 0.01% | 1565 |
|
|
2017
Q4 | $4.19M | Buy |
334,469
+25,040
| +8% | +$276K | 0.01% | 1443 |
|
|
2017
Q3 | $3.07M | Buy |
309,429
+251,352
| +433% | +$2.24M | 0.01% | 1537 |
|
|
2017
Q2 | $457K | Buy |
58,077
+38,582
| +198% | +$257K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $123K | Buy |
19,495
+10,015
| +106% | +$70.3K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $58K | Buy |
+9,480
| New | +$58.7K | ﹤0.01% | 2959 |
|
Other funds holding MIXT
DGI
KAM
BP
Russell Investments Group's MIXT Position: Q1 2024 in Review
Russell Investments Group sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2024, closing a stake of 4,453 shares — an estimated $37.4K sold.
Russell Investments Group first reported a position in MIXT in Q4 2016 and held it in 29 quarters. The position peaked at $4.52M in Q3 2019. 6 funds tracked by Wall St. Rank hold MIXT as of Q1 2024.
- Russell Investments Group reported no remaining MIX TELEMATICS LIMITED position as of Q1 2024 after selling out during the quarter.
- Russell Investments Group sold 4,453 MIX TELEMATICS LIMITED shares in Q1 2024, an estimated $37.4K.
- Russell Investments Group first reported a position in MIX TELEMATICS LIMITED in Q4 2016 and held it in 29 quarters.
- Russell Investments Group's MIX TELEMATICS LIMITED position peaked at $4.52M in Q3 2019.
- 6 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2024.
Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.