State of Wisconsin Investment Board’s MaxLinear MXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,437
| Closed | -$1.57M | – | 2334 |
|
|
2024
Q3 | $1.57M | Hold |
108,437
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q2 | $2.18M | Buy |
+108,437
| New | +$2.18M | 0.01% | 1245 |
|
|
2024
Q1 | – | Sell |
-14,999
| Closed | -$357K | – | 2348 |
|
|
2023
Q4 | $357K | Sell |
14,999
-80,572
| -84% | -$1.92M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $2.13M | Sell |
95,571
-81,688
| -46% | -$1.82M | 0.01% | 1234 |
|
|
2023
Q2 | $5.59M | Buy |
177,259
+73,585
| +71% | +$2.32M | 0.02% | 899 |
|
|
2023
Q1 | $3.65M | Sell |
103,674
-15,903
| -13% | -$560K | 0.01% | 1109 |
|
|
2022
Q4 | $4.06M | Sell |
119,577
-4,462
| -4% | -$151K | 0.01% | 1060 |
|
|
2022
Q3 | $4.05M | Sell |
124,039
-4,548
| -4% | -$148K | 0.01% | 1046 |
|
|
2022
Q2 | $4.37M | Sell |
128,587
-120,763
| -48% | -$4.1M | 0.01% | 1063 |
|
|
2022
Q1 | $14.6M | Sell |
249,350
-4,500
| -2% | -$263K | 0.03% | 588 |
|
|
2021
Q4 | $19.1M | Sell |
253,850
-19,300
| -7% | -$1.46M | 0.04% | 500 |
|
|
2021
Q3 | $13.5M | Sell |
273,150
-19,800
| -7% | -$975K | 0.03% | 630 |
|
|
2021
Q2 | $12.4M | Sell |
292,950
-9,000
| -3% | -$382K | 0.03% | 654 |
|
|
2021
Q1 | $10.3M | Sell |
301,950
-9,500
| -3% | -$324K | 0.02% | 722 |
|
|
2020
Q4 | $11.9M | Sell |
311,450
-83,600
| -21% | -$3.19M | 0.03% | 603 |
|
|
2020
Q3 | $9.18M | Sell |
395,050
-41,700
| -10% | -$969K | 0.02% | 660 |
|
|
2020
Q2 | $9.37M | Buy |
436,750
+37,400
| +9% | +$803K | 0.03% | 616 |
|
|
2020
Q1 | $4.66M | Buy |
399,350
+40,700
| +11% | +$475K | 0.02% | 806 |
|
|
2019
Q4 | $7.61M | Sell |
358,650
-29,100
| -8% | -$618K | 0.02% | 787 |
|
|
2019
Q3 | $8.68M | Sell |
387,750
-45,600
| -11% | -$1.02M | 0.02% | 666 |
|
|
2019
Q2 | $10.2M | Sell |
433,350
-40,550
| -9% | -$951K | 0.03% | 596 |
|
|
2019
Q1 | $12.1M | Buy |
473,900
+13,900
| +3% | +$355K | 0.03% | 539 |
|
|
2018
Q4 | $8.1M | Sell |
460,000
-129,000
| -22% | -$2.27M | 0.03% | 615 |
|
|
2018
Q3 | $11.7M | Sell |
589,000
-17,300
| -3% | -$344K | 0.03% | 565 |
|
|
2018
Q2 | $9.45M | Sell |
606,300
-1,900
| -0.3% | -$29.6K | 0.03% | 668 |
|
|
2018
Q1 | $13.8M | Sell |
608,200
-10,227
| -2% | -$233K | 0.04% | 478 |
|
|
2017
Q4 | $16.3M | Hold |
618,427
| – | – | 0.04% | 425 |
|
|
2017
Q3 | $14.7M | Sell |
618,427
-225,000
| -27% | -$5.34M | 0.04% | 438 |
|
|
2017
Q2 | $23.5M | Buy |
843,427
+174,600
| +26% | +$4.87M | 0.08% | 299 |
|
|
2017
Q1 | $18.8M | Sell |
668,827
-4,700
| -0.7% | -$132K | 0.07% | 312 |
|
|
2016
Q4 | $14.7M | Sell |
673,527
-311,473
| -32% | -$6.79M | 0.06% | 354 |
|
|
2016
Q3 | $20M | Buy |
985,000
+465,000
| +89% | +$9.43M | 0.08% | 285 |
|
|
2016
Q2 | $9.35M | Hold |
520,000
| – | – | 0.04% | 530 |
|
|
2016
Q1 | $9.62M | Hold |
520,000
| – | – | 0.04% | 528 |
|
|
2015
Q4 | $7.66M | Hold |
520,000
| – | – | 0.03% | 605 |
|
|
2015
Q3 | $6.47M | Hold |
520,000
| – | – | 0.03% | 670 |
|
|
2015
Q2 | $6.29M | Buy |
520,000
+20,000
| +4% | +$242K | 0.02% | 747 |
|
|
2015
Q1 | $4.07M | Buy |
500,000
+25,000
| +5% | +$203K | 0.01% | 907 |
|
|
2014
Q4 | $3.52M | Buy |
475,000
+25,000
| +6% | +$185K | 0.01% | 960 |
|
|
2014
Q3 | $3.1M | Buy |
+450,000
| New | +$3.1M | 0.01% | 994 |
|