SEI Investments’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 |
-4,489
| Closed | -$469K | – | 2687 |
|
|
2021
Q2 | $469K | Sell |
4,489
-8,402
| -65% | -$878K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.16M | Sell |
12,891
-26,424
| -67% | -$2.37M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $3.47M | Sell |
39,315
-30,814
| -44% | -$2.72M | 0.01% | 1122 |
|
|
2020
Q3 | $4.73M | Sell |
70,129
-102,520
| -59% | -$6.92M | 0.01% | 900 |
|
|
2020
Q2 | $10.5M | Sell |
172,649
-30,699
| -15% | -$1.86M | 0.03% | 518 |
|
|
2020
Q1 | $9.89M | Buy |
203,348
+16,960
| +9% | +$824K | 0.04% | 476 |
|
|
2019
Q4 | $11.5M | Buy |
186,388
+13,858
| +8% | +$852K | 0.03% | 519 |
|
|
2019
Q3 | $9.99M | Sell |
172,530
-67,321
| -28% | -$3.9M | 0.03% | 599 |
|
|
2019
Q2 | $14.4M | Buy |
239,851
+74,058
| +45% | +$4.45M | 0.05% | 423 |
|
|
2019
Q1 | $8.85M | Sell |
165,793
-85,909
| -34% | -$4.58M | 0.03% | 607 |
|
|
2018
Q4 | $14.2M | Buy |
251,702
+3,154
| +1% | +$178K | 0.05% | 405 |
|
|
2018
Q3 | $14.1M | Buy |
248,548
+26,836
| +12% | +$1.52M | 0.05% | 395 |
|
|
2018
Q2 | $13M | Sell |
221,712
-238,958
| -52% | -$14M | 0.04% | 454 |
|
|
2018
Q1 | $27.7M | Sell |
460,670
-55,785
| -11% | -$3.36M | 0.11% | 186 |
|
|
2017
Q4 | $27M | Sell |
516,455
-71,347
| -12% | -$3.73M | 0.09% | 229 |
|
|
2017
Q3 | $28M | Buy |
587,802
+114,402
| +24% | +$5.46M | 0.1% | 209 |
|
|
2017
Q2 | $21.3M | Sell |
473,400
-54,412
| -10% | -$2.44M | 0.08% | 271 |
|
|
2017
Q1 | $23.7M | Sell |
527,812
-137,768
| -21% | -$6.19M | 0.1% | 220 |
|
|
2016
Q4 | $25.7M | Sell |
665,580
-11,788
| -2% | -$455K | 0.12% | 182 |
|
|
2016
Q3 | $27M | Sell |
677,368
-54,727
| -7% | -$2.19M | 0.14% | 170 |
|
|
2016
Q2 | $26.1M | Buy |
732,095
+169,275
| +30% | +$6.04M | 0.16% | 160 |
|
|
2016
Q1 | $20.7M | Buy |
562,820
+249,187
| +79% | +$9.16M | 0.13% | 194 |
|
|
2015
Q4 | $11.9M | Buy |
313,633
+226,569
| +260% | +$8.61M | 0.07% | 339 |
|
|
2015
Q3 | $2.91M | Buy |
87,064
+1,603
| +2% | +$53.5K | 0.03% | 640 |
|
|
2015
Q2 | $2.96M | Buy |
85,461
+35,833
| +72% | +$1.24M | 0.03% | 612 |
|
|
2015
Q1 | $1.73M | Sell |
49,628
-24,768
| -33% | -$861K | 0.02% | 785 |
|
|
2014
Q4 | $2.37M | Buy |
+74,396
| New | +$2.37M | 0.02% | 642 |
|