Dupont Capital Management’s Vishay Intertechnology VSH Stock Holding History

Dupont Capital Management’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,083	Closed	-$414K	–	551
2023 Q2	$414K	Sell	14,083 -5,403	-28%	-$159K	0.02%	302
2023 Q1	$441K	Sell	19,486 -11,106	-36%	-$251K	0.02%	348
2022 Q4	$660K	Sell	30,592 -8,876	-22%	-$191K	0.03%	476
2022 Q3	$702K	Buy	+39,468	New	+$702K	0.04%	515
2022 Q1	–	Sell	-1,461	Closed	-$32K	–	1779
2021 Q4	$32K	Sell	1,461 -26,124	-95%	-$572K	﹤0.01%	1468
2021 Q3	$554K	Sell	27,585 -24,774	-47%	-$498K	0.02%	813
2021 Q2	$1.18M	Hold	52,359	–	–	0.03%	521
2021 Q1	$1.26M	Sell	52,359 -50,099	-49%	-$1.21M	0.03%	504
2020 Q4	$2.12M	Buy	102,458 +2,295	+2%	+$47.5K	0.05%	325
2020 Q3	$1.56M	Buy	100,163 +13,313	+15%	+$207K	0.03%	360
2020 Q2	$1.33M	Sell	86,850 -4,696	-5%	-$71.7K	0.03%	421
2020 Q1	$1.32M	Sell	91,546 -6,482	-7%	-$93.4K	0.03%	385
2019 Q4	$2.09M	Sell	98,028 -37,100	-27%	-$790K	0.05%	341
2019 Q3	$2.29M	Sell	135,128 -52,442	-28%	-$888K	0.05%	308
2019 Q2	$3.1M	Buy	187,570 +9,972	+6%	+$165K	0.07%	263
2019 Q1	$3.28M	Sell	177,598 -98,916	-36%	-$1.83M	0.07%	245
2018 Q4	$4.98M	Sell	276,514 -92,175	-25%	-$1.66M	0.12%	156
2018 Q3	$7.5M	Buy	368,689 +123,615	+50%	+$2.52M	0.17%	113
2018 Q2	$5.69M	Buy	245,074 +67,869	+38%	+$1.57M	0.13%	137
2018 Q1	$3.3M	Buy	177,205 +147,813	+503%	+$2.75M	0.08%	241
2017 Q4	$610K	Hold	29,392	–	–	0.01%	614
2017 Q3	$553K	Hold	29,392	–	–	0.01%	654
2017 Q2	$488K	Buy	+29,392	New	+$488K	0.01%	690
2015 Q3	–	Sell	-253,451	Closed	-$2.96M	–	636
2015 Q2	$2.96M	Hold	253,451	–	–	0.06%	275
2015 Q1	$3.5M	Hold	253,451	–	–	0.07%	266
2014 Q4	$3.59M	Sell	253,451 -48,939	-16%	-$692K	0.07%	244
2014 Q3	$4.32M	Buy	302,390 +21,600	+8%	+$309K	0.07%	206
2014 Q2	$4.35M	Buy	+280,790	New	+$4.35M	0.07%	226