Canada Pension Plan Investment Board’s Himax Technologies HIMX Stock Holding History

Canada Pension Plan Investment Board’s Portfolio HIMX Stock Details HIMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10	Closed	–	–	1248
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1324
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1429
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1523
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1414
2021 Q2	$0	Sell	10 -566,400	-100%	-$7.47M	﹤0.01%	1242
2021 Q1	$7.73M	Buy	566,410 +566,400	+5,664,000%	+$6.63M	0.01%	558
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1397
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1216
2020 Q2	$0	Hold	10	–	–	﹤0.01%	1421
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1372
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1443
2019 Q3	$0	Sell	10 -33,590	-100%	-$87.8K	﹤0.01%	1236
2019 Q2	$117K	Hold	33,600	–	–	﹤0.01%	1143
2019 Q1	$107K	Hold	33,600	–	–	﹤0.01%	1267
2018 Q4	$115K	Hold	33,600	–	–	﹤0.01%	1194
2018 Q3	$198K	Hold	33,600	–	–	﹤0.01%	1167
2018 Q2	$251K	Sell	33,600 -175,000	-84%	-$1.29M	﹤0.01%	1137
2018 Q1	$1.28M	Buy	208,600 +200,000	+2,326%	+$1.68M	﹤0.01%	1039
2017 Q4	$90K	Hold	8,600	–	–	﹤0.01%	1093
2017 Q3	$94K	Hold	8,600	–	–	﹤0.01%	1074
2017 Q2	$71K	Sell	8,600 -200,000	-96%	-$1.53M	﹤0.01%	1068
2017 Q1	$1.9M	Buy	208,600 +200,000	+2,326%	+$1.35M	0.01%	812
2016 Q4	$52K	Sell	8,600 -200,000	-96%	-$1.51M	﹤0.01%	1013
2016 Q3	$1.79M	Hold	208,600	–	–	0.01%	714
2016 Q2	$1.72M	Buy	208,600 +200,000	+2,326%	+$1.97M	0.01%	725
2016 Q1	$97K	Hold	8,600	–	–	﹤0.01%	1059
2015 Q4	$71K	Sell	8,600 -200,000	-96%	-$1.45M	﹤0.01%	1113
2015 Q3	$1.66M	Hold	208,600	–	–	0.01%	774
2015 Q2	$1.68M	Hold	208,600	–	–	0.01%	752
2015 Q1	$1.32M	Hold	208,600	–	–	﹤0.01%	809
2014 Q4	$1.68M	Hold	208,600	–	–	0.01%	800
2014 Q3	$2.12M	Hold	208,600	–	–	0.01%	728
2014 Q2	$1.43M	Hold	208,600	–	–	0.01%	786
2014 Q1	$2.4M	Hold	208,600	–	–	0.01%	711
2013 Q4	$3.07M	Hold	208,600	–	–	0.01%	672
2013 Q3	$2.09M	Buy	+208,600	New	+$1.48M	0.01%	659