Schroder Investment Management Group’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 |
-7,880
| Closed | -$831K | – | 1596 |
|
|
2021
Q2 | $831K | Sell |
7,880
-10,830
| -58% | -$1.14M | ﹤0.01% | 1168 |
|
|
2021
Q1 | $1.71M | Sell |
18,710
-67,816
| -78% | -$6.2M | ﹤0.01% | 1041 |
|
|
2020
Q4 | $7.67M | Sell |
86,526
-4,365
| -5% | -$387K | 0.01% | 696 |
|
|
2020
Q3 | $6.03M | Sell |
90,891
-439,878
| -83% | -$29.2M | 0.01% | 692 |
|
|
2020
Q2 | $32.2M | Sell |
530,769
-927,171
| -64% | -$56.2M | 0.06% | 315 |
|
|
2020
Q1 | $78M | Buy |
1,457,940
+402,306
| +38% | +$21.5M | 0.17% | 124 |
|
|
2019
Q4 | $64.9M | Buy |
1,055,634
+221,290
| +27% | +$13.6M | 0.11% | 222 |
|
|
2019
Q3 | $47.7M | Sell |
834,344
-240,100
| -22% | -$13.7M | 0.08% | 273 |
|
|
2019
Q2 | $64.3M | Sell |
1,074,444
-55,408
| -5% | -$3.31M | 0.12% | 207 |
|
|
2019
Q1 | $60.1M | Buy |
1,129,852
+41,586
| +4% | +$2.21M | 0.11% | 214 |
|
|
2018
Q4 | $55.3K | Buy |
1,088,266
+313,132
| +40% | +$15.9K | 0.1% | 223 |
|
|
2018
Q3 | $43.7M | Sell |
775,134
-209,133
| -21% | -$11.8M | 0.08% | 297 |
|
|
2018
Q2 | $57.3M | Buy |
984,267
+64,505
| +7% | +$3.76M | 0.1% | 244 |
|
|
2018
Q1 | $55.4M | Sell |
919,762
-13,087
| -1% | -$788K | 0.1% | 264 |
|
|
2017
Q4 | $48.8M | Buy |
932,849
+653,737
| +234% | +$34.2M | 0.08% | 294 |
|
|
2017
Q3 | $13.3M | Sell |
279,112
-188,211
| -40% | -$8.97M | 0.02% | 561 |
|
|
2017
Q2 | $20.8M | Buy |
467,323
+17,610
| +4% | +$783K | 0.04% | 469 |
|
|
2017
Q1 | $20.2M | Sell |
449,713
-1,306,805
| -74% | -$58.7M | 0.04% | 469 |
|
|
2016
Q4 | $67.7M | Buy |
1,756,518
+85,700
| +5% | +$3.31M | 0.13% | 211 |
|
|
2016
Q3 | $66.7M | Buy |
1,670,818
+41,250
| +3% | +$1.65M | 0.12% | 204 |
|
|
2016
Q2 | $58.2M | Buy |
1,629,568
+11,015
| +0.7% | +$393K | 0.12% | 214 |
|
|
2016
Q1 | $59.1M | Buy |
1,618,553
+232,400
| +17% | +$8.49M | 0.12% | 205 |
|
|
2015
Q4 | $52.7M | Sell |
1,386,153
-833,949
| -38% | -$31.7M | 0.11% | 234 |
|
|
2015
Q3 | $74.2M | Sell |
2,220,102
-680,092
| -23% | -$22.7M | 0.16% | 162 |
|
|
2015
Q2 | $99.7M | Sell |
2,900,194
-396,761
| -12% | -$13.6M | 0.2% | 128 |
|
|
2015
Q1 | $114M | Buy |
3,296,955
+790,063
| +32% | +$27.4M | 0.22% | 116 |
|
|
2014
Q4 | $79.9M | Sell |
2,506,892
-462,862
| -16% | -$14.8M | 0.16% | 180 |
|
|
2014
Q3 | $89.8M | Sell |
2,969,754
-360,343
| -11% | -$10.9M | 0.12% | 163 |
|
|
2014
Q2 | $113M | Buy |
3,330,097
+882,098
| +36% | +$29.8M | 0.14% | 142 |
|
|
2014
Q1 | $81.1M | Buy |
2,447,999
+350,255
| +17% | +$11.6M | 0.09% | 185 |
|
|
2013
Q4 | $58.5M | Buy |
2,097,744
+617,600
| +42% | +$17.2M | 0.07% | 216 |
|
|
2013
Q3 | $44.1M | Buy |
1,480,144
+621,744
| +72% | +$18.5M | 0.11% | 231 |
|
|
2013
Q2 | $23.8M | Buy |
+858,400
| New | +$23.8M | 0.06% | 369 |
|