Federated Hermes’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,998,604
| Closed | -$35.5M | – | 2264 |
|
|
2021
Q3 | $35.5M | Sell |
1,998,604
-841,396
| -30% | -$14.9M | 0.07% | 352 |
|
|
2021
Q2 | $67.8M | Sell |
2,840,000
-34,145
| -1% | -$815K | 0.13% | 214 |
|
|
2021
Q1 | $71.6M | Sell |
2,874,145
-85,459
| -3% | -$2.13M | 0.14% | 194 |
|
|
2020
Q4 | $40M | Hold |
2,959,604
| – | – | 0.08% | 298 |
|
|
2020
Q3 | $40.5M | Buy |
2,959,604
+844,604
| +40% | +$11.6M | 0.1% | 239 |
|
|
2020
Q2 | $21.8M | Buy |
2,115,000
+310,000
| +17% | +$3.19M | 0.05% | 378 |
|
|
2020
Q1 | $19.9M | Buy |
1,805,000
+453,340
| +34% | +$5.01M | 0.06% | 335 |
|
|
2019
Q4 | $15.7M | Buy |
1,351,660
+136,660
| +11% | +$1.59M | 0.04% | 479 |
|
|
2019
Q3 | $12.3M | Buy |
1,215,000
+164,611
| +16% | +$1.67M | 0.03% | 501 |
|
|
2019
Q2 | $10.9M | Buy |
1,050,389
+25,389
| +2% | +$263K | 0.03% | 552 |
|
|
2019
Q1 | $7.59M | Buy |
1,025,000
+264,800
| +35% | +$1.96M | 0.02% | 662 |
|
|
2018
Q4 | $4.72M | Hold |
760,200
| – | – | 0.01% | 745 |
|
|
2018
Q3 | $7.53M | Hold |
760,200
| – | – | 0.02% | 675 |
|
|
2018
Q2 | $7.79M | Buy |
760,200
+355,200
| +88% | +$3.64M | 0.02% | 551 |
|
|
2018
Q1 | $3.89M | Buy |
405,000
+55,000
| +16% | +$528K | 0.01% | 707 |
|
|
2017
Q4 | $3.48M | Buy |
350,000
+204,000
| +140% | +$2.03M | 0.01% | 727 |
|
|
2017
Q3 | $1.66M | Buy |
+146,000
| New | +$1.66M | ﹤0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-174,751
| Closed | -$956K | – | 2027 |
|
|
2015
Q1 | $956K | Sell |
174,751
-207,000
| -54% | -$1.13M | ﹤0.01% | 1194 |
|
|
2014
Q4 | $4.96M | Buy |
381,751
+16,000
| +4% | +$208K | 0.02% | 610 |
|
|
2014
Q3 | $4.28M | Buy |
365,751
+15,000
| +4% | +$175K | 0.01% | 688 |
|
|
2014
Q2 | $4.95M | Buy |
350,751
+86,300
| +33% | +$1.22M | 0.02% | 644 |
|
|
2014
Q1 | $3.69M | Buy |
264,451
+194,797
| +280% | +$2.72M | 0.01% | 739 |
|
|
2013
Q4 | $1.36M | Sell |
69,654
-8,344
| -11% | -$163K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $1.68M | Buy |
77,998
+3,700
| +5% | +$79.6K | 0.01% | 970 |
|
|
2013
Q2 | $1.36M | Buy |
+74,298
| New | +$1.36M | 0.01% | 1011 |
|