Acadian Asset Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,551
| Closed | -$33K | – | 1989 |
|
|
2022
Q4 | $33K | Buy |
+1,551
| New | +$33K | ﹤0.01% | 1643 |
|
|
2022
Q1 | – | Sell |
-19,841
| Closed | -$433K | – | 1827 |
|
|
2021
Q4 | $433K | Buy |
19,841
+9,269
| +88% | +$202K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $212K | Sell |
10,572
-1,629
| -13% | -$32.7K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $275K | Buy |
12,201
+1,589
| +15% | +$35.8K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $255K | Sell |
10,612
-694
| -6% | -$16.7K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $234K | Buy |
11,306
+4,194
| +59% | +$86.8K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $111K | Buy |
7,112
+3,752
| +112% | +$58.6K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $51K | Buy |
+3,360
| New | +$51K | ﹤0.01% | 1916 |
|
|
2020
Q1 | – | Sell |
-35,398
| Closed | -$753K | – | 1953 |
|
|
2019
Q4 | $753K | Buy |
35,398
+4,797
| +16% | +$102K | ﹤0.01% | 957 |
|
|
2019
Q3 | $518K | Buy |
+30,601
| New | +$518K | ﹤0.01% | 1077 |
|
|
2018
Q4 | – | Sell |
-2,416
| Closed | -$49K | – | 1844 |
|
|
2018
Q3 | $49K | Sell |
2,416
-10,581
| -81% | -$215K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $302K | Sell |
12,997
-306,688
| -96% | -$7.13M | ﹤0.01% | 984 |
|
|
2018
Q1 | $5.95M | Sell |
319,685
-856,506
| -73% | -$15.9M | 0.03% | 370 |
|
|
2017
Q4 | $24.4M | Buy |
1,176,191
+465,105
| +65% | +$9.65M | 0.11% | 169 |
|
|
2017
Q3 | $13.4M | Buy |
711,086
+262,293
| +58% | +$4.93M | 0.06% | 246 |
|
|
2017
Q2 | $7.45M | Buy |
448,793
+241,861
| +117% | +$4.01M | 0.03% | 330 |
|
|
2017
Q1 | $3.41M | Buy |
+206,932
| New | +$3.41M | 0.02% | 494 |
|
|
2016
Q1 | – | Sell |
-756
| Closed | -$9K | – | 1502 |
|
|
2015
Q4 | $9K | Hold |
756
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $8K | Sell |
756
-3,111,146
| -100% | -$32.9M | ﹤0.01% | 1165 |
|
|
2015
Q2 | $36.3M | Sell |
3,111,902
-364,960
| -10% | -$4.26M | 0.18% | 143 |
|
|
2015
Q1 | $48M | Sell |
3,476,862
-253,841
| -7% | -$3.51M | 0.22% | 132 |
|
|
2014
Q4 | $52.8M | Buy |
3,730,703
+321,865
| +9% | +$4.55M | 0.24% | 119 |
|
|
2014
Q3 | $48.7M | Buy |
3,408,838
+2,898,025
| +567% | +$41.4M | 0.24% | 121 |
|
|
2014
Q2 | $7.91M | Buy |
+510,813
| New | +$7.91M | 0.04% | 308 |
|
|
2013
Q3 | – | Sell |
-24,868
| Closed | -$346K | – | 1048 |
|
|
2013
Q2 | $346K | Buy |
+24,868
| New | +$346K | ﹤0.01% | 644 |
|