Great Lakes Advisors’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-432,201
| Closed | -$9.8M | – | 901 |
|
|
2024
Q1 | $9.8M | Sell |
432,201
-19,751
| -4% | -$448K | 0.08% | 215 |
|
|
2023
Q4 | $10.8M | Buy |
451,952
+1,689
| +0.4% | +$40.5K | 0.1% | 189 |
|
|
2023
Q3 | $11.1M | Buy |
450,263
+2,826
| +0.6% | +$69.9K | 0.1% | 183 |
|
|
2023
Q2 | $13.2M | Buy |
447,437
+7,227
| +2% | +$212K | 0.13% | 173 |
|
|
2023
Q1 | $9.96M | Sell |
440,210
-3,395
| -0.8% | -$76.8K | 0.09% | 219 |
|
|
2022
Q4 | $9.57M | Buy |
443,605
+158,189
| +55% | +$3.41M | 0.55% | 8 |
|
|
2022
Q3 | $5.08M | Sell |
285,416
-972
| -0.3% | -$17.3K | 0.11% | 211 |
|
|
2022
Q2 | $5.1M | Sell |
286,388
-7,238
| -2% | -$129K | 0.1% | 225 |
|
|
2022
Q1 | $5.76M | Sell |
293,626
-72,431
| -20% | -$1.42M | 0.09% | 222 |
|
|
2021
Q4 | $8.01M | Sell |
366,057
-9,838
| -3% | -$215K | 0.12% | 202 |
|
|
2021
Q3 | $7.55M | Sell |
375,895
-12,627
| -3% | -$254K | 0.12% | 208 |
|
|
2021
Q2 | $8.76M | Buy |
+388,522
| New | +$8.76M | 0.13% | 205 |
|
|
2019
Q2 | – | Sell |
-16,166
| Closed | -$299K | – | 573 |
|
|
2019
Q1 | $299K | Sell |
16,166
-340
| -2% | -$6.29K | 0.01% | 504 |
|
|
2018
Q4 | $297K | Sell |
16,506
-3,388
| -17% | -$61K | 0.01% | 482 |
|
|
2018
Q3 | $405K | Sell |
19,894
-100
| -0.5% | -$2.04K | 0.01% | 483 |
|
|
2018
Q2 | $464K | Sell |
19,994
-204
| -1% | -$4.73K | 0.01% | 457 |
|
|
2018
Q1 | $376K | Buy |
20,198
+536
| +3% | +$9.98K | 0.01% | 447 |
|
|
2017
Q4 | $408K | Sell |
19,662
-3,282
| -14% | -$68.1K | 0.01% | 484 |
|
|
2017
Q3 | $431K | Sell |
22,944
-930
| -4% | -$17.5K | 0.01% | 474 |
|
|
2017
Q2 | $396K | Sell |
23,874
-994
| -4% | -$16.5K | 0.01% | 482 |
|
|
2017
Q1 | $409K | Sell |
24,868
-1,460
| -6% | -$24K | 0.01% | 466 |
|
|
2016
Q4 | $427K | Sell |
26,328
-304
| -1% | -$4.93K | 0.01% | 456 |
|
|
2016
Q3 | $375K | Sell |
26,632
-450,480
| -94% | -$6.34M | 0.01% | 468 |
|
|
2016
Q2 | $5.91M | Buy |
477,112
+91,841
| +24% | +$1.14M | 0.16% | 109 |
|
|
2016
Q1 | $4.7M | Buy |
+385,271
| New | +$4.7M | 0.13% | 140 |
|