Greenwoods Asset Management (HK)’s iShares Semiconductor ETF SOXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-60,600
Closed -$14.9M 44
2024
Q2
$14.9M Sell
60,600
-141,660
-70% -$32.4M 0.39% 20
2024
Q1
$45.7M Buy
+202,260
New +$42.1M 1.42% 14

Other funds holding SOXX

Greenwoods Asset Management (HK)'s SOXX Position: Q3 2024 in Review

Greenwoods Asset Management (HK) sold out of iShares Semiconductor ETF (SOXX) in Q3 2024, closing a stake of 60,600 shares — an estimated $14.9M sold.

Greenwoods Asset Management (HK) first reported a position in SOXX in Q1 2024 and held it in 2 quarters. The position peaked at $45.7M in Q1 2024. 742 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

  • Greenwoods Asset Management (HK) reported no remaining iShares Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Greenwoods Asset Management (HK) sold 60,600 iShares Semiconductor ETF shares in Q3 2024, an estimated $14.9M.
  • Greenwoods Asset Management (HK) first reported a position in iShares Semiconductor ETF in Q1 2024 and held it in 2 quarters.
  • Greenwoods Asset Management (HK)'s iShares Semiconductor ETF position peaked at $45.7M in Q1 2024.
  • 742 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.