CM
HIMX
Caption Management’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,122
| Closed | -$85.7K | – | 642 |
|
|
2023
Q4 | $85.7K | Hold |
14,122
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $82.5K | Hold |
14,122
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $95.3K | Hold |
14,122
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $115K | Sell |
14,122
-8,702
| -38% | -$70.7K | ﹤0.01% | 271 |
|
|
2022
Q4 | $142K | Buy |
22,824
+20,024
| +715% | +$124K | ﹤0.01% | 320 |
|
|
2022
Q3 | $13K | Sell |
2,800
-121,200
| -98% | -$563K | ﹤0.01% | 488 |
|
|
2022
Q2 | $928K | Sell |
124,000
-2,133,460
| -95% | -$16M | 0.01% | 194 |
|
|
2022
Q1 | $24.5M | Buy |
2,257,460
+515,160
| +30% | +$5.59M | 0.29% | 8 |
|
|
2021
Q4 | $27.9M | Buy |
1,742,300
+504,900
| +41% | +$8.07M | 0.31% | 8 |
|
|
2021
Q3 | $13.2M | Buy |
1,237,400
+389,400
| +46% | +$4.15M | 0.15% | 22 |
|
|
2021
Q2 | $14.1M | Buy |
+848,000
| New | +$14.1M | 0.18% | 17 |
|
|
2018
Q1 | – | Sell |
-39,700
| Closed | -$414K | – | 142 |
|
|
2017
Q4 | $414K | Buy |
+39,700
| New | +$414K | 0.04% | 58 |
|