Strategy Asset Managers’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,225
| Closed | -$9.4M | – | 298 |
|
|
2021
Q2 | $9.4M | Sell |
89,225
-1,115
| -1% | -$109K | 1.99% | 13 |
|
|
2021
Q1 | $8.25M | Sell |
90,340
-7,714
| -8% | -$707K | 1.89% | 15 |
|
|
2020
Q4 | $8.69M | Sell |
98,054
-1,999
| -2% | -$158K | 2.07% | 13 |
|
|
2020
Q3 | $6.76M | Sell |
100,053
-10,958
| -10% | -$742K | 1.75% | 19 |
|
|
2020
Q2 | $6.73M | Sell |
111,011
-2,319
| -2% | -$129K | 1.8% | 19 |
|
|
2020
Q1 | $5.51M | Sell |
113,330
-14,167
| -11% | -$813K | 1.77% | 17 |
|
|
2019
Q4 | $7.84M | Sell |
127,497
-4,534
| -3% | -$264K | 1.93% | 21 |
|
|
2019
Q3 | $7.65M | Sell |
132,031
-1,531
| -1% | -$88.7K | 2.28% | 22 |
|
|
2019
Q2 | $7.99M | Buy |
133,562
+836
| +0.6% | +$47.7K | 2.26% | 23 |
|
|
2019
Q1 | $7.06M | Buy |
132,726
+5,017
| +4% | +$270K | 1.59% | 24 |
|
|
2018
Q4 | $6.49M | Sell |
127,709
-17,034
| -12% | -$889K | 1.59% | 24 |
|
|
2018
Q3 | $8.16M | Buy |
144,743
+141
| +0.1% | +$8.5K | 1.66% | 24 |
|
|
2018
Q2 | $8.48M | Buy |
+144,602
| New | +$8.42M | 1.79% | 23 |
|