Russell Investments Group’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Russell Investments Group’s Portfolio MIXT Stock Details MIXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$20.7K	﹤0.01%	2769
2022 Q3	$55K	Sell	7,406 -8,220	-53%	-$61K	﹤0.01%	2737
2022 Q2	$126K	Sell	15,626 -435	-3%	-$3.51K	﹤0.01%	2629
2022 Q1	$186K	Sell	16,061 -9,528	-37%	-$110K	﹤0.01%	2476
2021 Q4	$313K	Sell	25,589 -1,847	-7%	-$22.6K	﹤0.01%	2594
2021 Q3	$334K	Hold	27,436	–	–	﹤0.01%	2612
2021 Q2	$412K	Sell	27,436 -6,009	-18%	-$90.2K	﹤0.01%	2670
2021 Q1	$452K	Sell	33,445 -907	-3%	-$12.3K	﹤0.01%	2565
2020 Q4	$424K	Sell	34,352 -202,678	-86%	-$2.5M	﹤0.01%	2497
2020 Q3	$2.11M	Sell	237,030 -6,746	-3%	-$60.1K	﹤0.01%	1642
2020 Q2	$2.1M	Buy	243,776 +1,817	+0.8%	+$15.6K	﹤0.01%	1596
2020 Q1	$2.08M	Buy	241,959 +10,976	+5%	+$94.2K	0.01%	1449
2019 Q4	$3M	Sell	230,983 -92,581	-29%	-$1.2M	0.01%	1501
2019 Q3	$4.52M	Buy	323,564 +76,510	+31%	+$1.07M	0.01%	1246
2019 Q2	$3.71M	Buy	247,054 +48,273	+24%	+$725K	0.01%	1377
2019 Q1	$3.31M	Buy	198,781 +36,574	+23%	+$609K	0.01%	1455
2018 Q4	$2.51M	Buy	162,207 +109,119	+206%	+$1.69M	0.01%	1489
2018 Q3	$761K	Hold	53,088	–	–	﹤0.01%	2224
2018 Q2	$937K	Sell	53,088 -161,216	-75%	-$2.85M	﹤0.01%	2148
2018 Q1	$3.33M	Sell	214,304 -120,165	-36%	-$1.87M	0.01%	1565
2017 Q4	$4.19M	Buy	334,469 +25,040	+8%	+$314K	0.01%	1443
2017 Q3	$3.07M	Buy	309,429 +251,352	+433%	+$2.49M	0.01%	1537
2017 Q2	$457K	Buy	58,077 +38,582	+198%	+$304K	﹤0.01%	2449
2017 Q1	$123K	Buy	19,495 +10,015	+106%	+$63.2K	﹤0.01%	2793
2016 Q4	$58K	Buy	+9,480	New	+$58K	﹤0.01%	2959