Ion Asset Management’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$502K | – | 73 |
|
|
2024
Q1 | $502K | Buy |
+15,000
| New | +$502K | 0.03% | 36 |
|
|
2022
Q1 | – | Sell |
-1,899,669
| Closed | -$75.4M | – | 45 |
|
|
2021
Q4 | $75.4M | Buy |
1,899,669
+1,400,326
| +280% | +$55.6M | 9.57% | 4 |
|
|
2021
Q3 | $14.9M | Sell |
499,343
-1,191,292
| -70% | -$35.6M | 2.04% | 15 |
|
|
2021
Q2 | $49.8M | Buy |
1,690,635
+449,404
| +36% | +$13.2M | 6.11% | 5 |
|
|
2021
Q1 | $34.8M | Sell |
1,241,231
-211,171
| -15% | -$5.92M | 4.01% | 8 |
|
|
2020
Q4 | $37.5M | Sell |
1,452,402
-801,342
| -36% | -$20.7M | 4.29% | 7 |
|
|
2020
Q3 | $41.1M | Buy |
2,253,744
+126,600
| +6% | +$2.31M | 6.12% | 5 |
|
|
2020
Q2 | $40.6M | Sell |
2,127,144
-623,722
| -23% | -$11.9M | 6.8% | 6 |
|
|
2020
Q1 | $43.8M | Buy |
2,750,866
+437,905
| +19% | +$6.97M | 10.03% | 3 |
|
|
2019
Q4 | $55.7M | Buy |
2,312,961
+755,579
| +49% | +$18.2M | 10.37% | 3 |
|
|
2019
Q3 | $30M | Buy |
1,557,382
+1,401,602
| +900% | +$27M | 7.09% | 4 |
|
|
2019
Q2 | $2.46M | Buy |
+155,780
| New | +$2.46M | 0.62% | 11 |
|
|
2018
Q3 | – | Sell |
-876,800
| Closed | -$19.3M | – | 11 |
|
|
2018
Q2 | $19.3M | Sell |
876,800
-41,801
| -5% | -$920K | 4.26% | 7 |
|
|
2018
Q1 | $24.7M | Sell |
918,601
-6,022
| -0.7% | -$162K | 6.67% | 7 |
|
|
2017
Q4 | $31.5M | Buy |
924,623
+43,661
| +5% | +$1.49M | 8.12% | 7 |
|
|
2017
Q3 | $27.1M | Buy |
880,962
+47,432
| +6% | +$1.46M | 8.23% | 7 |
|
|
2017
Q2 | $19.9M | Buy |
833,530
+315,247
| +61% | +$7.52M | 6.55% | 8 |
|
|
2017
Q1 | $11.9M | Buy |
518,283
+159,298
| +44% | +$3.67M | 4.21% | 9 |
|
|
2016
Q4 | $6.83M | Buy |
358,985
+250,885
| +232% | +$4.77M | 2.88% | 9 |
|
|
2016
Q3 | $1.64M | Buy |
+108,100
| New | +$1.64M | 0.75% | 11 |
|