Sumitomo Mitsui DS Asset Management’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 |
-16,717
| Closed | -$1.76M | – | 766 |
|
|
2021
Q2 | $1.76M | Hold |
16,717
| – | – | 0.04% | 359 |
|
|
2021
Q1 | $1.53M | Buy |
16,717
+38
| +0.2% | +$3.48K | 0.04% | 378 |
|
|
2020
Q4 | $1.48M | Sell |
16,679
-75
| -0.4% | -$5.92K | 0.04% | 367 |
|
|
2020
Q3 | $1.13M | Buy |
16,754
+218
| +1% | +$14.8K | 0.04% | 384 |
|
|
2020
Q2 | $1M | Buy |
16,536
+229
| +1% | +$12.8K | 0.03% | 392 |
|
|
2020
Q1 | $792K | Sell |
16,307
-426
| -3% | -$24.4K | 0.03% | 388 |
|
|
2019
Q4 | $1.03M | Hold |
16,733
| – | – | 0.03% | 409 |
|
|
2019
Q3 | $969K | Buy |
16,733
+2,192
| +15% | +$127K | 0.04% | 397 |
|
|
2019
Q2 | $869K | Sell |
14,541
-4,145
| -22% | -$236K | 0.04% | 406 |
|
|
2019
Q1 | $993K | Buy |
18,686
+302
| +2% | +$16.2K | 0.02% | 516 |
|
|
2018
Q4 | $934K | Buy |
18,384
+171
| +0.9% | +$8.93K | 0.02% | 474 |
|
|
2018
Q3 | $1.03M | Sell |
18,213
-155,827
| -90% | -$9.4M | 0.02% | 505 |
|
|
2018
Q2 | $10.2M | Buy |
174,040
+155,827
| +856% | +$9.07M | 0.16% | 123 |
|
|
2018
Q1 | $1.1M | Sell |
18,213
-334
| -2% | -$19.8K | 0.02% | 486 |
|
|
2017
Q4 | $969K | Sell |
18,547
-413
| -2% | -$21.5K | 0.01% | 530 |
|
|
2017
Q3 | $904K | Sell |
18,960
-1,898
| -9% | -$87K | 0.01% | 503 |
|
|
2017
Q2 | $936K | Sell |
20,858
-1,040
| -5% | -$47.8K | 0.02% | 503 |
|
|
2017
Q1 | $984K | Buy |
21,898
+2,285
| +12% | +$100K | 0.02% | 492 |
|
|
2016
Q4 | $756K | Sell |
19,613
-145
| -0.7% | -$5.69K | 0.01% | 520 |
|
|
2016
Q3 | $788K | Hold |
19,758
| – | – | 0.02% | 509 |
|
|
2016
Q2 | $705K | Buy |
19,758
+356
| +2% | +$13.1K | 0.02% | 496 |
|
|
2016
Q1 | $713K | Buy |
19,402
+397
| +2% | +$13.3K | 0.02% | 510 |
|
|
2015
Q4 | $722K | Hold |
19,005
| – | – | 0.02% | 490 |
|
|
2015
Q3 | $634K | Sell |
19,005
-1,184
| -6% | -$39.2K | 0.02% | 537 |
|
|
2015
Q2 | $698K | Sell |
20,189
-2,014
| -9% | -$68.9K | 0.02% | 534 |
|
|
2015
Q1 | $772K | Sell |
22,203
-1,839
| -8% | -$62.8K | 0.02% | 535 |
|
|
2014
Q4 | $766K | Sell |
24,042
-81
| -0.3% | -$2.38K | 0.02% | 546 |
|
|
2014
Q3 | $729K | Sell |
24,123
-4,229
| -15% | -$133K | 0.02% | 562 |
|
|
2014
Q2 | $958K | Buy |
28,352
+42
| +0.1% | +$1.4K | 0.03% | 512 |
|
|
2014
Q1 | $937K | Sell |
28,310
-3,899
| -12% | -$120K | 0.03% | 519 |
|
|
2013
Q4 | $898K | Sell |
32,209
-5,045
| -14% | -$146K | 0.03% | 542 |
|
|
2013
Q3 | $1.11M | Sell |
37,254
-2,960
| -7% | -$84.2K | 0.03% | 460 |
|
|
2013
Q2 | $1.12M | Buy |
+40,214
| New | +$1.22M | 0.03% | 451 |
|