Assenagon Asset Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-246,130
| Closed | -$3.77M | – | 1269 |
|
|
2025
Q3 | $3.77M | Buy |
+246,130
| New | +$3.9M | 0.01% | 673 |
|
|
2024
Q4 | – | Sell |
-120,649
| Closed | -$2.28M | – | 1456 |
|
|
2024
Q3 | $2.28M | Buy |
120,649
+31,863
| +36% | +$663K | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.98M | Sell |
88,786
-2,790
| -3% | -$63.1K | ﹤0.01% | 910 |
|
|
2024
Q1 | $2.08M | Buy |
91,576
+8,427
| +10% | +$188K | ﹤0.01% | 889 |
|
|
2023
Q4 | $1.99M | Sell |
83,149
-58,865
| -41% | -$1.37M | 0.01% | 932 |
|
|
2023
Q3 | $3.51M | Buy |
142,014
+73,289
| +107% | +$1.98M | 0.01% | 668 |
|
|
2023
Q2 | $2.02M | Sell |
68,725
-240,452
| -78% | -$5.88M | 0.01% | 765 |
|
|
2023
Q1 | $6.99M | Buy |
309,177
+234,971
| +317% | +$5.16M | 0.02% | 480 |
|
|
2022
Q4 | $1.6M | Sell |
74,206
-30,387
| -29% | -$641K | 0.01% | 890 |
|
|
2022
Q3 | $1.86M | Sell |
104,593
-662,029
| -86% | -$12.9M | 0.01% | 735 |
|
|
2022
Q2 | $13.7M | Buy |
766,622
+684,460
| +833% | +$13M | 0.05% | 301 |
|
|
2022
Q1 | $1.61M | Buy |
82,162
+7,336
| +10% | +$148K | ﹤0.01% | 926 |
|
|
2021
Q4 | $1.64M | Buy |
74,826
+3,475
| +5% | +$71.4K | ﹤0.01% | 888 |
|
|
2021
Q3 | $1.43M | Buy |
71,351
+10,563
| +17% | +$228K | ﹤0.01% | 805 |
|
|
2021
Q2 | $1.37M | Buy |
60,788
+11,284
| +23% | +$271K | ﹤0.01% | 817 |
|
|
2021
Q1 | $1.19M | Buy |
+49,504
| New | +$1.16M | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-71,015
| Closed | -$1.11M | – | 1282 |
|
|
2020
Q3 | $1.11M | Buy |
+71,015
| New | +$1.13M | 0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-272,836
| Closed | -$5.04M | – | 1176 |
|
|
2019
Q1 | $5.04M | Buy |
272,836
+190,031
| +229% | +$3.8M | 0.05% | 310 |
|
|
2018
Q4 | $1.49M | Buy |
82,805
+20,797
| +34% | +$392K | 0.02% | 541 |
|
|
2018
Q3 | $1.26M | Buy |
+62,008
| New | +$1.46M | 0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-256,646
| Closed | -$5.33M | – | 762 |
|
|
2017
Q4 | $5.33M | Buy |
+256,646
| New | +$5.48M | 0.05% | 251 |
|
Other funds holding VSH
WP
KL
DRZID
