Henry James International Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,679
| Closed | -$325K | – | 108 |
|
|
2024
Q1 | $325K | Buy |
60,679
+148
| +0.2% | +$792 | 0.1% | 109 |
|
|
2023
Q4 | $367K | Hold |
60,531
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $354K | Buy |
60,531
+10,347
| +21% | +$60.4K | 0.15% | 103 |
|
|
2023
Q2 | $339K | Hold |
50,184
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $408K | Buy |
50,184
+21
| +0% | +$171 | 0.17% | 93 |
|
|
2022
Q4 | $312K | Sell |
50,163
-3,050
| -6% | -$18.9K | 0.15% | 100 |
|
|
2022
Q3 | $258K | Buy |
53,213
+112
| +0.2% | +$543 | 0.14% | 100 |
|
|
2022
Q2 | $397K | Sell |
53,101
-5,724
| -10% | -$42.8K | 0.2% | 93 |
|
|
2022
Q1 | $639K | Sell |
58,825
-40,047
| -41% | -$435K | 0.25% | 73 |
|
|
2021
Q4 | $1.58M | Sell |
98,872
-3,412
| -3% | -$54.6K | 0.49% | 49 |
|
|
2021
Q3 | $1.09M | Sell |
102,284
-23,346
| -19% | -$249K | 0.34% | 70 |
|
|
2021
Q2 | $2.09M | Buy |
125,630
+43,114
| +52% | +$718K | 0.6% | 49 |
|
|
2021
Q1 | $1.13M | Buy |
+82,516
| New | +$1.13M | 0.34% | 68 |
|
|
2020
Q3 | – | Sell |
-10,231
| Closed | -$42K | – | 124 |
|
|
2020
Q2 | $42K | Buy |
+10,231
| New | +$42K | 0.02% | 125 |
|