HIMX
First Trust Advisors’s Himax Technologies HIMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-133,437
| Closed | -$981K | – | 2639 |
|
2025
Q1 | $981K | Buy |
+133,437
| New | +$981K | ﹤0.01% | 2053 |
|
2024
Q1 | – | Sell |
-33,743
| Closed | -$205K | – | 2363 |
|
2023
Q4 | $205K | Buy |
33,743
+3,131
| +10% | +$19K | ﹤0.01% | 2291 |
|
2023
Q3 | $179K | Sell |
30,612
-546,983
| -95% | -$3.19M | ﹤0.01% | 2300 |
|
2023
Q2 | $3.9M | Buy |
577,595
+93,326
| +19% | +$630K | ﹤0.01% | 1351 |
|
2023
Q1 | $3.94M | Buy |
484,269
+15,322
| +3% | +$125K | ﹤0.01% | 1350 |
|
2022
Q4 | $2.91M | Sell |
468,947
-105,836
| -18% | -$657K | ﹤0.01% | 1517 |
|
2022
Q3 | $2.78M | Buy |
574,783
+419,175
| +269% | +$2.03M | ﹤0.01% | 1517 |
|
2022
Q2 | $1.16M | Buy |
155,608
+24,422
| +19% | +$183K | ﹤0.01% | 1927 |
|
2022
Q1 | $1.43M | Buy |
131,186
+31,292
| +31% | +$340K | ﹤0.01% | 1912 |
|
2021
Q4 | $1.6M | Buy |
99,894
+22,451
| +29% | +$359K | ﹤0.01% | 1873 |
|
2021
Q3 | $826K | Buy |
+77,443
| New | +$826K | ﹤0.01% | 2104 |
|
2018
Q3 | – | Sell |
-52,398
| Closed | -$391K | – | 2476 |
|
2018
Q2 | $391K | Sell |
52,398
-11,376
| -18% | -$84.9K | ﹤0.01% | 2224 |
|
2018
Q1 | $393K | Buy |
63,774
+19,624
| +44% | +$121K | ﹤0.01% | 2094 |
|
2017
Q4 | $460K | Buy |
44,150
+2,931
| +7% | +$30.5K | ﹤0.01% | 2115 |
|
2017
Q3 | $451K | Buy |
+41,219
| New | +$451K | ﹤0.01% | 2121 |
|
2016
Q3 | – | Sell |
-38,524
| Closed | -$318K | – | 2338 |
|
2016
Q2 | $318K | Sell |
38,524
-6,305
| -14% | -$52K | ﹤0.01% | 2078 |
|
2016
Q1 | $504K | Sell |
44,829
-9,970
| -18% | -$112K | ﹤0.01% | 1928 |
|
2015
Q4 | $449K | Buy |
54,799
+4,654
| +9% | +$38.1K | ﹤0.01% | 2008 |
|
2015
Q3 | $400K | Sell |
50,145
-26,825
| -35% | -$214K | ﹤0.01% | 2029 |
|
2015
Q2 | $618K | Buy |
76,970
+6,597
| +9% | +$53K | ﹤0.01% | 1932 |
|
2015
Q1 | $445K | Sell |
70,373
-7,322
| -9% | -$46.3K | ﹤0.01% | 1994 |
|
2014
Q4 | $626K | Buy |
77,695
+17,738
| +30% | +$143K | ﹤0.01% | 1911 |
|
2014
Q3 | $609K | Sell |
59,957
-37
| -0.1% | -$376 | ﹤0.01% | 1865 |
|
2014
Q2 | $412K | Sell |
59,994
-367,250
| -86% | -$2.52M | ﹤0.01% | 1978 |
|
2014
Q1 | $4.92M | Buy |
427,244
+43,120
| +11% | +$497K | 0.02% | 974 |
|
2013
Q4 | $5.65M | Buy |
384,124
+292,092
| +317% | +$4.3M | 0.03% | 893 |
|
2013
Q3 | $920K | Buy |
92,032
+23,596
| +34% | +$236K | 0.01% | 1590 |
|
2013
Q2 | $357K | Buy |
+68,436
| New | +$357K | ﹤0.01% | 1969 |
|