Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,649
| Closed | -$2.28M | – | 1416 |
|
|
2024
Q3 | $2.28M | Buy |
120,649
+31,863
| +36% | +$603K | ﹤0.01% | 898 |
|
|
2024
Q2 | $1.98M | Sell |
88,786
-2,790
| -3% | -$62.2K | ﹤0.01% | 888 |
|
|
2024
Q1 | $2.08M | Buy |
91,576
+8,427
| +10% | +$191K | ﹤0.01% | 866 |
|
|
2023
Q4 | $1.99M | Sell |
83,149
-58,865
| -41% | -$1.41M | 0.01% | 904 |
|
|
2023
Q3 | $3.51M | Buy |
142,014
+73,289
| +107% | +$1.81M | 0.01% | 642 |
|
|
2023
Q2 | $2.02M | Sell |
68,725
-240,452
| -78% | -$7.07M | 0.01% | 743 |
|
|
2023
Q1 | $6.99M | Buy |
309,177
+234,971
| +317% | +$5.32M | 0.02% | 461 |
|
|
2022
Q4 | $1.6M | Sell |
74,206
-30,387
| -29% | -$656K | 0.01% | 853 |
|
|
2022
Q3 | $1.86M | Sell |
104,593
-662,029
| -86% | -$11.8M | 0.01% | 713 |
|
|
2022
Q2 | $13.7M | Buy |
766,622
+684,460
| +833% | +$12.2M | 0.05% | 280 |
|
|
2022
Q1 | $1.61M | Buy |
82,162
+7,336
| +10% | +$144K | ﹤0.01% | 896 |
|
|
2021
Q4 | $1.64M | Buy |
74,826
+3,475
| +5% | +$76K | ﹤0.01% | 857 |
|
|
2021
Q3 | $1.43M | Buy |
71,351
+10,563
| +17% | +$212K | ﹤0.01% | 769 |
|
|
2021
Q2 | $1.37M | Buy |
60,788
+11,284
| +23% | +$254K | ﹤0.01% | 785 |
|
|
2021
Q1 | $1.19M | Buy |
+49,504
| New | +$1.19M | ﹤0.01% | 852 |
|
|
2020
Q4 | – | Sell |
-71,015
| Closed | -$1.11M | – | 1237 |
|
|
2020
Q3 | $1.11M | Buy |
+71,015
| New | +$1.11M | 0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-272,836
| Closed | -$5.04M | – | 1138 |
|
|
2019
Q1 | $5.04M | Buy |
272,836
+190,031
| +229% | +$3.51M | 0.05% | 273 |
|
|
2018
Q4 | $1.49M | Buy |
82,805
+20,797
| +34% | +$374K | 0.02% | 499 |
|
|
2018
Q3 | $1.26M | Buy |
+62,008
| New | +$1.26M | 0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-256,646
| Closed | -$5.33M | – | 717 |
|
|
2017
Q4 | $5.33M | Buy |
+256,646
| New | +$5.33M | 0.05% | 190 |
|