Invesco’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
104,166
-49,130
| -32% | -$196K | ﹤0.01% | 3242 |
|
|
2025
Q1 | $526K | Sell |
153,296
-36,211
| -19% | -$124K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $762K | Sell |
189,507
-895
| -0.5% | -$3.6K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $889K | Buy |
190,402
+4,072
| +2% | +$19K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $907K | Sell |
186,330
-1,212
| -0.6% | -$5.9K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $1.05M | Buy |
187,542
+63,759
| +52% | +$356K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $928K | Buy |
123,783
+1,360
| +1% | +$10.2K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $1.02M | Buy |
122,423
+960
| +0.8% | +$7.98K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $1.36M | Sell |
121,463
-883
| -0.7% | -$9.87K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $1.14M | Buy |
122,346
+52,023
| +74% | +$483K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $660K | Sell |
70,323
-91
| -0.1% | -$854 | ﹤0.01% | 3133 |
|
|
2022
Q3 | $722K | Sell |
70,414
-3,678
| -5% | -$37.7K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $1.08M | Buy |
74,092
+13,368
| +22% | +$194K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $1.03M | Buy |
60,724
+18,460
| +44% | +$312K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $886K | Sell |
42,264
-2,439
| -5% | -$51.1K | ﹤0.01% | 3102 |
|
|
2021
Q3 | $794K | Buy |
44,703
+1,383
| +3% | +$24.6K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $1.03M | Buy |
43,320
+3,283
| +8% | +$78.3K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $997K | Buy |
40,037
+7,194
| +22% | +$179K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $444K | Sell |
32,843
-1,402
| -4% | -$19K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $469K | Sell |
34,245
-1,118
| -3% | -$15.3K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $364K | Sell |
35,363
-4,256
| -11% | -$43.8K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $438K | Sell |
39,619
-38,373
| -49% | -$424K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $905K | Buy |
77,992
+1,213
| +2% | +$14.1K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $779K | Sell |
76,779
-2,516
| -3% | -$25.5K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $821K | Sell |
79,295
-2,715
| -3% | -$28.1K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $607K | Buy |
82,010
+17,564
| +27% | +$130K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $400K | Buy |
64,446
+7,872
| +14% | +$48.9K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $560K | Buy |
56,574
+418
| +0.7% | +$4.14K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $576K | Buy |
56,156
+384
| +0.7% | +$3.94K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $535K | Sell |
55,772
-15,750
| -22% | -$151K | ﹤0.01% | 3300 |
|
|
2017
Q4 | $712K | Buy |
71,522
+1,809
| +3% | +$18K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $791K | Buy |
69,713
+2,520
| +4% | +$28.6K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $658K | Buy |
67,193
+1,119
| +2% | +$11K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $631K | Sell |
66,074
-107,260
| -62% | -$1.02M | ﹤0.01% | 3247 |
|
|
2016
Q4 | $1.08M | Buy |
173,334
+1,090
| +0.6% | +$6.76K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $1.44M | Buy |
172,244
+33,318
| +24% | +$278K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $786K | Buy |
138,926
+1,079
| +0.8% | +$6.11K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $750K | Sell |
137,847
-23,192
| -14% | -$126K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $852K | Buy |
161,039
+5,256
| +3% | +$27.8K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $1.03M | Buy |
155,783
+7,622
| +5% | +$50.2K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $1.14M | Buy |
148,161
+7,674
| +5% | +$59.3K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $768K | Buy |
140,487
+57,032
| +68% | +$312K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $1.08M | Buy |
83,455
+2,796
| +3% | +$36.3K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $944K | Buy |
80,659
+2,113
| +3% | +$24.7K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $1.11M | Buy |
78,546
+262
| +0.3% | +$3.69K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $1.09M | Sell |
78,284
-3,603
| -4% | -$50.2K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $1.6M | Sell |
81,887
-24,576
| -23% | -$479K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $2.29M | Sell |
106,463
-135,473
| -56% | -$2.92M | ﹤0.01% | 2443 |
|
|
2013
Q2 | $4.42M | Buy |
+241,936
| New | +$4.42M | ﹤0.01% | 1921 |
|