Assenagon Asset Management’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
16,748
-2,318
| -12% | -$65.1K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $459K | Sell |
19,066
-6,281
| -25% | -$151K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $595K | Sell |
25,347
-13,545
| -35% | -$318K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $1.01M | Hold |
38,892
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.18M | Hold |
38,892
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $1.37M | Sell |
38,892
-6,745
| -15% | -$238K | ﹤0.01% | 962 |
|
|
2023
Q4 | $1.55M | Hold |
45,637
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $1.53M | Sell |
45,637
-33
| -0.1% | -$1.11K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.7M | Hold |
45,670
| – | – | 0.01% | 817 |
|
|
2023
Q1 | $1.91M | Hold |
45,670
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $1.77M | Hold |
45,670
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $1.35M | Sell |
45,670
-3,006
| -6% | -$88.9K | 0.01% | 836 |
|
|
2022
Q2 | $1.42M | Sell |
48,676
-2,595
| -5% | -$75.6K | 0.01% | 946 |
|
|
2022
Q1 | $1.65M | Hold |
51,271
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $1.9M | Sell |
51,271
-97,578
| -66% | -$3.62M | 0.01% | 804 |
|
|
2021
Q3 | $5.18M | Sell |
148,849
-2,861
| -2% | -$99.5K | 0.02% | 395 |
|
|
2021
Q2 | $5.16M | Buy |
151,710
+27,511
| +22% | +$936K | 0.02% | 445 |
|
|
2021
Q1 | $3.83M | Hold |
124,199
| – | – | 0.02% | 544 |
|
|
2020
Q4 | $3.91M | Sell |
124,199
-45,181
| -27% | -$1.42M | 0.02% | 368 |
|
|
2020
Q3 | $4.29M | Buy |
169,380
+27,937
| +20% | +$707K | 0.02% | 337 |
|
|
2020
Q2 | $3.48M | Buy |
+141,443
| New | +$3.48M | 0.02% | 402 |
|
|
2019
Q2 | – | Sell |
-124,300
| Closed | -$4.25M | – | 1137 |
|
|
2019
Q1 | $4.25M | Sell |
124,300
-42,948
| -26% | -$1.47M | 0.04% | 307 |
|
|
2018
Q4 | $5.06M | Sell |
167,248
-15,106
| -8% | -$457K | 0.06% | 192 |
|
|
2018
Q3 | $6.82M | Buy |
182,354
+120,354
| +194% | +$4.5M | 0.07% | 207 |
|
|
2018
Q2 | $2.37M | Buy |
62,000
+74
| +0.1% | +$2.82K | 0.03% | 274 |
|
|
2018
Q1 | $1.93M | Buy |
+61,926
| New | +$1.93M | 0.03% | 288 |
|