Shell Asset Management’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 |
-67,194
| Closed | -$7.08M | – | 1528 |
|
|
2021
Q2 | $7.08M | Sell |
67,194
-21,180
| -24% | -$2.23M | 0.14% | 162 |
|
|
2021
Q1 | $8.08M | Buy |
88,374
+74,228
| +525% | +$6.78M | 0.16% | 147 |
|
|
2020
Q4 | $1.25M | Sell |
14,146
-9,577
| -40% | -$849K | 0.03% | 461 |
|
|
2020
Q3 | $1.6M | Buy |
23,723
+3,078
| +15% | +$208K | 0.04% | 371 |
|
|
2020
Q2 | $1.25M | Sell |
20,645
-3,349
| -14% | -$203K | 0.03% | 392 |
|
|
2020
Q1 | $1.17M | Sell |
23,994
-1,700
| -7% | -$82.6K | 0.03% | 389 |
|
|
2019
Q4 | $1.58M | Buy |
25,694
+9,812
| +62% | +$603K | 0.03% | 414 |
|
|
2019
Q3 | $920K | Hold |
15,882
| – | – | 0.02% | 571 |
|
|
2019
Q2 | $950K | Sell |
15,882
-1,824
| -10% | -$109K | 0.02% | 581 |
|
|
2019
Q1 | $941K | Sell |
17,706
-50,080
| -74% | -$2.66M | 0.02% | 599 |
|
|
2018
Q4 | $3.45M | Sell |
67,786
-2,585
| -4% | -$131K | 0.09% | 251 |
|
|
2018
Q3 | $3.97M | Buy |
70,371
+3,351
| +5% | +$189K | 0.08% | 265 |
|
|
2018
Q2 | $3.93M | Sell |
67,020
-20,851
| -24% | -$1.22M | 0.08% | 271 |
|
|
2018
Q1 | $5.29M | Buy |
87,871
+2,402
| +3% | +$145K | 0.11% | 224 |
|
|
2017
Q4 | $4.47M | Hold |
85,469
| – | – | 0.09% | 250 |
|
|
2017
Q3 | $4.08M | Sell |
85,469
-5,723
| -6% | -$273K | 0.09% | 246 |
|
|
2017
Q2 | $4.1M | Buy |
91,192
+72,536
| +389% | +$3.26M | 0.09% | 250 |
|
|
2017
Q1 | $839K | Buy |
18,656
+54
| +0.3% | +$2.43K | 0.02% | 727 |
|
|
2016
Q4 | $717K | Buy |
18,602
+1,366
| +8% | +$52.7K | 0.02% | 774 |
|
|
2016
Q3 | $688K | Sell |
17,236
-3,550
| -17% | -$142K | 0.01% | 762 |
|
|
2016
Q2 | $742K | Buy |
20,786
+4,717
| +29% | +$168K | 0.02% | 647 |
|
|
2016
Q1 | $591K | Buy |
16,069
+1,675
| +12% | +$61.6K | 0.01% | 642 |
|
|
2015
Q4 | $547K | Sell |
14,394
-63,973
| -82% | -$2.43M | 0.01% | 675 |
|
|
2015
Q3 | $2.37M | Buy |
78,367
+58,089
| +286% | +$1.76M | 0.04% | 400 |
|
|
2015
Q2 | $701K | Sell |
20,278
-44,963
| -69% | -$1.55M | 0.01% | 687 |
|
|
2015
Q1 | $2.27M | Sell |
65,241
-13,865
| -18% | -$483K | 0.04% | 414 |
|
|
2014
Q4 | $2.52M | Buy |
79,106
+739
| +0.9% | +$23.6K | 0.04% | 398 |
|
|
2014
Q3 | $2.37M | Buy |
78,367
+3,254
| +4% | +$98.4K | 0.04% | 413 |
|
|
2014
Q2 | $2.54M | Buy |
75,113
+22,961
| +44% | +$776K | 0.04% | 392 |
|
|
2014
Q1 | $1.73M | Buy |
52,152
+5,394
| +12% | +$179K | 0.03% | 548 |
|
|
2013
Q4 | $1.31M | Sell |
46,758
-33,399
| -42% | -$932K | 0.02% | 615 |
|
|
2013
Q3 | $2.39M | Buy |
80,157
+3,157
| +4% | +$94.1K | 0.04% | 425 |
|
|
2013
Q2 | $2.14M | Buy |
+77,000
| New | +$2.14M | 0.04% | 444 |
|