Henry James International Management’s Himax Technologies HIMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,679	Closed	-$325K	–	108
2024 Q1	$325K	Buy	60,679 +148	+0.2%	+$845	0.1%	109
2023 Q4	$367K	Hold	60,531	–	–	0.14%	105
2023 Q3	$354K	Buy	60,531 +10,347	+21%	+$66.3K	0.15%	103
2023 Q2	$339K	Hold	50,184	–	–	0.15%	101
2023 Q1	$408K	Buy	50,184 +21	+0%	+$162	0.17%	93
2022 Q4	$312K	Sell	50,163 -3,050	-6%	-$19.4K	0.15%	100
2022 Q3	$258K	Buy	53,213 +112	+0.2%	+$714	0.14%	100
2022 Q2	$397K	Sell	53,101 -5,724	-10%	-$52.7K	0.2%	93
2022 Q1	$639K	Sell	58,825 -40,047	-41%	-$456K	0.25%	73
2021 Q4	$1.58M	Sell	98,872 -3,412	-3%	-$37.4K	0.49%	49
2021 Q3	$1.09M	Sell	102,284 -23,346	-19%	-$300K	0.34%	70
2021 Q2	$2.09M	Buy	125,630 +43,114	+52%	+$569K	0.6%	49
2021 Q1	$1.13M	Buy	+82,516	New	+$965K	0.34%	68
2020 Q3	–	Sell	-10,231	Closed	-$42K	–	124
2020 Q2	$42K	Buy	+10,231	New	+$33.1K	0.02%	125