HIMX
Baillie Gifford & Co’s Himax Technologies HIMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-675,800
| Closed | -$2.35M | – | 228 |
|
2019
Q2 | $2.35M | Hold |
675,800
| – | – | ﹤0.01% | 210 |
|
2019
Q1 | $2.16M | Hold |
675,800
| – | – | ﹤0.01% | 209 |
|
2018
Q4 | $2.32M | Hold |
675,800
| – | – | ﹤0.01% | 206 |
|
2018
Q3 | $3.97M | Hold |
675,800
| – | – | ﹤0.01% | 201 |
|
2018
Q2 | $5.04M | Hold |
675,800
| – | – | 0.01% | 190 |
|
2018
Q1 | $4.16M | Hold |
675,800
| – | – | ﹤0.01% | 191 |
|
2017
Q4 | $7.04M | Hold |
675,800
| – | – | 0.01% | 184 |
|
2017
Q3 | $7.39M | Hold |
675,800
| – | – | 0.01% | 175 |
|
2017
Q2 | $5.54M | Sell |
675,800
-1,928,717
| -74% | -$15.8M | 0.01% | 181 |
|
2017
Q1 | $23.8M | Sell |
2,604,517
-96,013
| -4% | -$876K | 0.03% | 113 |
|
2016
Q4 | $16.3M | Sell |
2,700,530
-61,175
| -2% | -$369K | 0.03% | 133 |
|
2016
Q3 | $23.7M | Sell |
2,761,705
-4,346,655
| -61% | -$37.3M | 0.04% | 111 |
|
2016
Q2 | $58.7M | Sell |
7,108,360
-459,793
| -6% | -$3.8M | 0.1% | 91 |
|
2016
Q1 | $85.1M | Sell |
7,568,153
-110,859
| -1% | -$1.25M | 0.15% | 86 |
|
2015
Q4 | $63M | Buy |
7,679,012
+532,517
| +7% | +$4.37M | 0.11% | 84 |
|
2015
Q3 | $57M | Buy |
7,146,495
+1,326,100
| +23% | +$10.6M | 0.11% | 94 |
|
2015
Q2 | $46.7M | Buy |
+5,820,395
| New | +$46.7M | 0.08% | 94 |
|