Thrivent Financial for Lutherans’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 |
-11,526
| Closed | -$1.21M | – | 2536 |
|
|
2021
Q2 | $1.21M | Buy |
11,526
+34
| +0.3% | +$3.33K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $1.05M | Sell |
11,492
-115
| -1% | -$10.5K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1.03M | Sell |
11,607
-413
| -3% | -$32.6K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $813K | Sell |
12,020
-123,196
| -91% | -$8.34M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $8.2M | Sell |
135,216
-9,037
| -6% | -$503K | 0.02% | 596 |
|
|
2020
Q1 | $7.01M | Sell |
144,253
-58,301
| -29% | -$3.34M | 0.03% | 580 |
|
|
2019
Q4 | $12.5M | Buy |
202,554
+190,237
| +1,545% | +$11.1M | 0.04% | 509 |
|
|
2019
Q3 | $713K | Hold |
12,317
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q2 | $737K | Buy |
12,317
+113
| +0.9% | +$6.44K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $649K | Buy |
12,204
+34
| +0.3% | +$1.83K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $619K | Sell |
12,170
-77,340
| -86% | -$4.04M | ﹤0.01% | 1457 |
|
|
2018
Q3 | $5.05M | Sell |
89,510
-78,040
| -47% | -$4.71M | 0.02% | 647 |
|
|
2018
Q2 | $9.83M | Hold |
167,550
| – | – | 0.03% | 505 |
|
|
2018
Q1 | $10.1M | Buy |
167,550
+91,570
| +121% | +$5.43M | 0.03% | 470 |
|
|
2017
Q4 | $3.97M | Buy |
75,980
+3,750
| +5% | +$195K | 0.01% | 710 |
|
|
2017
Q3 | $3.45M | Hold |
72,230
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $3.24M | Sell |
72,230
-296,064
| -80% | -$13.6M | 0.01% | 696 |
|
|
2017
Q1 | $16.6M | Sell |
368,294
-25,150
| -6% | -$1.1M | 0.07% | 266 |
|
|
2016
Q4 | $15.2M | Buy |
393,444
+113,990
| +41% | +$4.47M | 0.07% | 284 |
|
|
2016
Q3 | $11.2M | Buy |
279,454
+181,560
| +185% | +$7.16M | 0.05% | 346 |
|
|
2016
Q2 | $3.49M | Buy |
97,894
+14,670
| +18% | +$538K | 0.02% | 711 |
|
|
2016
Q1 | $3.06M | Sell |
83,224
-72,800
| -47% | -$2.44M | 0.01% | 749 |
|
|
2015
Q4 | $5.93M | Sell |
156,024
-61,040
| -28% | -$2.33M | 0.03% | 501 |
|
|
2015
Q3 | $7.25M | Buy |
+217,064
| New | +$7.19M | 0.04% | 418 |
|
|
2015
Q2 | – | Sell |
-96,240
| Closed | -$3.35M | – | 1871 |
|
|
2015
Q1 | $3.35M | Buy |
96,240
+1,140
| +1% | +$38.9K | 0.02% | 573 |
|
|
2014
Q4 | $3.03M | Buy |
+95,100
| New | +$2.8M | 0.02% | 594 |
|