Versant Capital 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 |
-7
| Closed | -$1K | – | 1669 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q2 | $0 | Sell |
7
-21
| -75% | -$1.2K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $1K | Sell |
28
-31
| -53% | -$1.87K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $3K | Sell |
59
-2
| -3% | -$116 | ﹤0.01% | 1258 |
|
|
2018
Q1 | $3K | Sell |
61
-2
| -3% | -$119 | ﹤0.01% | 1235 |
|
|
2017
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $3K | Sell |
63
-5
| -7% | -$229 | ﹤0.01% | 1215 |
|
|
2017
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $3K | Sell |
68
-12
| -15% | -$526 | ﹤0.01% | 1183 |
|
|
2016
Q4 | $3K | Sell |
80
-29
| -27% | -$1.14K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $4K | Sell |
109
-2
| -2% | -$79 | ﹤0.01% | 1073 |
|
|
2016
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $4K | Sell |
111
-26
| -19% | -$872 | ﹤0.01% | 1029 |
|
|
2015
Q4 | $5K | Buy |
+137
| New | +$5.24K | ﹤0.01% | 961 |
|
Other funds holding MXIM
Versant Capital Management's MXIM Position: Q3 2021 in Review
Versant Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 7 shares — an estimated $1K sold.
Versant Capital Management first reported a position in MXIM in Q4 2015 and held it in 23 quarters. The position peaked at $5K in Q4 2015. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.
- Versant Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
- Versant Capital Management sold 7 Maxim Integrated Products shares in Q3 2021, an estimated $1K.
- Versant Capital Management first reported a position in Maxim Integrated Products in Q4 2015 and held it in 23 quarters.
- Versant Capital Management's Maxim Integrated Products position peaked at $5K in Q4 2015.
- 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.
Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.