Clear Harbor Asset Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
178,945
-1,475
| -0.8% | -$13.2K | 0.12% | 132 |
|
2025
Q1 | $1.33M | Buy |
180,420
+11,090
| +7% | +$81.5K | 0.1% | 143 |
|
2024
Q4 | $1.36M | Buy |
169,330
+3,900
| +2% | +$31.4K | 0.11% | 137 |
|
2024
Q3 | $910K | Buy |
165,430
+705
| +0.4% | +$3.88K | 0.07% | 168 |
|
2024
Q2 | $1.31M | Buy |
164,725
+16,910
| +11% | +$134K | 0.11% | 134 |
|
2024
Q1 | $791K | Buy |
147,815
+20,455
| +16% | +$109K | 0.07% | 174 |
|
2023
Q4 | $773K | Buy |
127,360
+50
| +0% | +$303 | 0.07% | 176 |
|
2023
Q3 | $743K | Buy |
127,310
+240
| +0.2% | +$1.4K | 0.08% | 166 |
|
2023
Q2 | $858K | Sell |
127,070
-500
| -0.4% | -$3.38K | 0.08% | 163 |
|
2023
Q1 | $1.04M | Buy |
127,570
+2,100
| +2% | +$17.1K | 0.11% | 155 |
|
2022
Q4 | $779K | Buy |
125,470
+4,700
| +4% | +$29.2K | 0.1% | 163 |
|
2022
Q3 | $585K | Buy |
120,770
+18,200
| +18% | +$88.2K | 0.08% | 174 |
|
2022
Q2 | $767K | Buy |
102,570
+26,080
| +34% | +$195K | 0.1% | 160 |
|
2022
Q1 | $831K | Buy |
76,490
+10,600
| +16% | +$115K | 0.09% | 159 |
|
2021
Q4 | $1.05M | Buy |
65,890
+24,680
| +60% | +$395K | 0.11% | 147 |
|
2021
Q3 | $440K | Buy |
41,210
+330
| +0.8% | +$3.52K | 0.01% | 233 |
|
2021
Q2 | $681K | Buy |
40,880
+70
| +0.2% | +$1.17K | 0.08% | 184 |
|
2021
Q1 | $557K | Sell |
40,810
-80
| -0.2% | -$1.09K | 0.07% | 190 |
|
2020
Q4 | $302K | Hold |
40,890
| – | – | 0.04% | 226 |
|
2020
Q3 | $146K | Hold |
40,890
| – | – | 0.02% | 277 |
|
2020
Q2 | $169K | Sell |
40,890
-3,150
| -7% | -$13K | 0.03% | 246 |
|
2020
Q1 | $121K | Sell |
44,040
-70
| -0.2% | -$192 | 0.03% | 241 |
|
2019
Q4 | $117K | Sell |
44,110
-2,340
| -5% | -$6.22K | 0.02% | 317 |
|
2019
Q3 | $105K | Sell |
46,450
-4,710
| -9% | -$10.6K | 0.02% | 244 |
|
2019
Q2 | $178K | Hold |
51,160
| – | – | 0.04% | 229 |
|
2019
Q1 | $163K | Sell |
51,160
-3,330
| -6% | -$10.6K | 0.03% | 226 |
|
2018
Q4 | $187K | Sell |
54,490
-8,010
| -13% | -$27.5K | 0.04% | 211 |
|
2018
Q3 | $356K | Buy |
62,500
+4,920
| +9% | +$28K | 0.07% | 172 |
|
2018
Q2 | $430K | Sell |
57,580
-8,400
| -13% | -$62.7K | 0.08% | 155 |
|
2018
Q1 | $406K | Sell |
65,980
-93,820
| -59% | -$577K | 0.08% | 150 |
|
2017
Q4 | $1.67M | Buy |
159,800
+140,880
| +745% | +$1.47M | 0.31% | 68 |
|
2017
Q3 | $207K | Sell |
18,920
-700
| -4% | -$7.66K | 0.04% | 222 |
|
2017
Q2 | $159K | Buy |
+19,620
| New | +$159K | 0.03% | 236 |
|
2013
Q4 | – | Sell |
-11,260
| Closed | -$113K | – | 198 |
|
2013
Q3 | $113K | Buy |
+11,260
| New | +$113K | 0.03% | 173 |
|