APG 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,400
| Closed | -$389K | – | 869 |
|
2022
Q3 | $389K | Hold |
21,400
| – | – | ﹤0.01% | 767 |
|
2022
Q2 | $365K | Sell |
21,400
-26,200
| -55% | -$447K | ﹤0.01% | 793 |
|
2022
Q1 | $839K | Sell |
47,600
-66,100
| -58% | -$1.17M | ﹤0.01% | 724 |
|
2021
Q4 | $2.19M | Buy |
113,700
+84,900
| +295% | +$1.63M | ﹤0.01% | 581 |
|
2021
Q3 | $499K | Buy |
+28,800
| New | +$499K | ﹤0.01% | 865 |
|
2018
Q2 | – | Sell |
-20,700
| Closed | -$313K | – | 847 |
|
2018
Q1 | $313K | Buy |
+20,700
| New | +$313K | ﹤0.01% | 779 |
|
2015
Q1 | – | Sell |
-460,000
| Closed | -$6.51M | – | 761 |
|
2014
Q4 | $6.51M | Sell |
460,000
-507,879
| -52% | -$7.19M | 0.01% | 645 |
|
2014
Q3 | $13.8M | Sell |
967,879
-182,121
| -16% | -$2.6M | 0.03% | 525 |
|
2014
Q2 | $17.8M | Hold |
1,150,000
| – | – | 0.04% | 436 |
|
2014
Q1 | $17.1M | Buy |
+1,150,000
| New | +$17.1M | 0.04% | 375 |
|