DnB Asset Management’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,285
| Closed | -$434K | – | 777 |
|
|
2025
Q1 | $434K | Buy |
27,285
+6,013
| +28% | +$95.6K | ﹤0.01% | 665 |
|
|
2024
Q4 | $360K | Buy |
+21,272
| New | +$360K | ﹤0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-1,176,771
| Closed | -$26.6M | – | 668 |
|
|
2023
Q1 | $26.6M | Sell |
1,176,771
-1,248,260
| -51% | -$28.2M | 0.17% | 116 |
|
|
2022
Q4 | $52.3M | Sell |
2,425,031
-2,137,449
| -47% | -$46.1M | 0.37% | 60 |
|
|
2022
Q3 | $81.2M | Sell |
4,562,480
-1,759,627
| -28% | -$31.3M | 0.63% | 31 |
|
|
2022
Q2 | $113M | Sell |
6,322,107
-2,274,220
| -26% | -$40.5M | 0.79% | 24 |
|
|
2022
Q1 | $168M | Sell |
8,596,327
-301,388
| -3% | -$5.91M | 1% | 14 |
|
|
2021
Q4 | $195M | Sell |
8,897,715
-259,610
| -3% | -$5.68M | 1.14% | 13 |
|
|
2021
Q3 | $184M | Buy |
9,157,325
+144,932
| +2% | +$2.91M | 1.19% | 14 |
|
|
2021
Q2 | $203M | Buy |
9,012,393
+179,566
| +2% | +$4.05M | 1.35% | 14 |
|
|
2021
Q1 | $213M | Sell |
8,832,827
-364,632
| -4% | -$8.78M | 1.55% | 11 |
|
|
2020
Q4 | $190M | Buy |
9,197,459
+441,264
| +5% | +$9.14M | 1.67% | 11 |
|
|
2020
Q3 | $136M | Buy |
8,756,195
+888,611
| +11% | +$13.8M | 1.45% | 13 |
|
|
2020
Q2 | $120M | Sell |
7,867,584
-346,563
| -4% | -$5.29M | 1.41% | 13 |
|
|
2020
Q1 | $118M | Buy |
8,214,147
+251,893
| +3% | +$3.63M | 1.74% | 12 |
|
|
2019
Q4 | $170M | Sell |
7,962,254
-952,977
| -11% | -$20.3M | 1.67% | 9 |
|
|
2019
Q3 | $151M | Buy |
8,915,231
+325,922
| +4% | +$5.52M | 1.7% | 9 |
|
|
2019
Q2 | $142M | Buy |
8,589,309
+1,883,626
| +28% | +$31.1M | 1.63% | 11 |
|
|
2019
Q1 | $124M | Sell |
6,705,683
-29,574
| -0.4% | -$547K | 1.41% | 12 |
|
|
2018
Q4 | $121M | Buy |
6,735,257
+1,781,688
| +36% | +$32.1M | 1.57% | 11 |
|
|
2018
Q3 | $101M | Buy |
4,953,569
+797,238
| +19% | +$16.2M | 1.13% | 22 |
|
|
2018
Q2 | $96.4M | Sell |
4,156,331
-113,847
| -3% | -$2.64M | 1.14% | 18 |
|
|
2018
Q1 | $79.4M | Buy |
4,270,178
+2,084,994
| +95% | +$38.8M | 0.96% | 26 |
|
|
2017
Q4 | $45.3M | Sell |
2,185,184
-1,923,681
| -47% | -$39.9M | 0.55% | 43 |
|
|
2017
Q3 | $77.2M | Buy |
4,108,865
+347,620
| +9% | +$6.54M | 1.03% | 23 |
|
|
2017
Q2 | $62.4M | Buy |
3,761,245
+872,816
| +30% | +$14.5M | 0.91% | 27 |
|
|
2017
Q1 | $47.5M | Sell |
2,888,429
-462,594
| -14% | -$7.61M | 0.75% | 32 |
|
|
2016
Q4 | $54.3M | Sell |
3,351,023
-423,323
| -11% | -$6.86M | 1% | 24 |
|
|
2016
Q3 | $53.2M | Buy |
3,774,346
+504,100
| +15% | +$7.1M | 1.05% | 26 |
|
|
2016
Q2 | $40.5M | Sell |
3,270,246
-1,167,613
| -26% | -$14.5M | 0.86% | 28 |
|
|
2016
Q1 | $54.2M | Sell |
4,437,859
-541,742
| -11% | -$6.61M | 1.13% | 22 |
|
|
2015
Q4 | $60M | Buy |
4,979,601
+2,118,310
| +74% | +$25.5M | 1.29% | 22 |
|
|
2015
Q3 | $27.8M | Buy |
2,861,291
+660,036
| +30% | +$6.4M | 0.69% | 43 |
|
|
2015
Q2 | $25.7M | Buy |
2,201,255
+1,643,401
| +295% | +$19.2M | 0.57% | 49 |
|
|
2015
Q1 | $7.71M | Buy |
+557,854
| New | +$7.71M | 0.17% | 116 |
|
|
2013
Q4 | $25.5M | Buy |
1,922,990
+30,400
| +2% | +$403K | 0.6% | 52 |
|
|
2013
Q3 | $24.4M | Buy |
1,892,590
+424,780
| +29% | +$5.48M | 0.67% | 53 |
|
|
2013
Q2 | $20.4M | Buy |
+1,467,810
| New | +$20.4M | 0.6% | 52 |
|