HSBC Holdings’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
Q3 | – | Sell |
-17,677
| Closed | -$142K | – | 3053 |
|
|
2024
Q2 | $142K | Buy |
17,677
+119
| +0.7% | +$728 | ﹤0.01% | 2656 |
|
|
2024
Q1 | $93.9K | Hold |
17,558
| – | – | ﹤0.01% | 2854 |
|
|
2023
Q4 | $107K | Buy |
+17,558
| New | +$101K | ﹤0.01% | 2590 |
|
|
2020
Q1 | – | Sell |
-111,512
| Closed | -$292K | – | 2837 |
|
|
2019
Q4 | $292K | Buy |
111,512
+17,432
| +19% | +$41.8K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $214K | Buy |
94,080
+12,100
| +15% | +$31.6K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $285K | Buy |
81,980
+7,242
| +10% | +$23.9K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $238K | Sell |
74,738
-222,334
| -75% | -$824K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $1.02M | Buy |
297,072
+258,104
| +662% | +$1.22M | ﹤0.01% | 1781 |
|
|
2018
Q3 | $229K | Buy |
+38,968
| New | +$259K | ﹤0.01% | 2356 |
|
|
2018
Q2 | – | Sell |
-1,003,149
| Closed | -$6.18M | – | 2624 |
|
|
2018
Q1 | $6.18M | Sell |
1,003,149
-777,188
| -44% | -$6.53M | 0.01% | 1028 |
|
|
2017
Q4 | $18.6M | Sell |
1,780,337
-384,337
| -18% | -$4.17M | 0.03% | 510 |
|
|
2017
Q3 | $23.7M | Buy |
2,164,674
+829,491
| +62% | +$7.53M | 0.04% | 477 |
|
|
2017
Q2 | $10.9M | Sell |
1,335,183
-230,048
| -15% | -$1.76M | 0.02% | 726 |
|
|
2017
Q1 | $14.3M | Buy |
1,565,231
+51,574
| +3% | +$349K | 0.03% | 581 |
|
|
2016
Q4 | $9.14M | Buy |
1,513,657
+622,475
| +70% | +$4.7M | 0.03% | 757 |
|
|
2016
Q3 | $7.66M | Buy |
891,182
+213,202
| +31% | +$2M | 0.02% | 764 |
|
|
2016
Q2 | $5.6M | Buy |
677,980
+622,935
| +1,132% | +$6.15M | 0.02% | 871 |
|
|
2016
Q1 | $619K | Buy |
55,045
+32,649
| +146% | +$287K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $184K | Sell |
22,396
-1,630
| -7% | -$11.8K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $191K | Hold |
24,026
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $193K | Buy |
24,026
+1,195
| +5% | +$8.13K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $145K | Buy |
22,831
+4,854
| +27% | +$37K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $145K | Sell |
17,977
-2,908
| -14% | -$23K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $212K | Buy |
20,885
+10,609
| +103% | +$80.2K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $70K | Buy |
+10,276
| New | +$82.2K | ﹤0.01% | 1721 |
|
Other funds holding HIMX
PCP
