Jennison Associates’s Vishay Intertechnology VSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-80,582
| Closed | -$1.83M | – | 607 |
|
2024
Q1 | $1.83M | Buy |
80,582
+32,161
| +66% | +$729K | ﹤0.01% | 466 |
|
2023
Q4 | $1.16M | Buy |
48,421
+635
| +1% | +$15.2K | ﹤0.01% | 477 |
|
2023
Q3 | $1.18M | Buy |
47,786
+1,396
| +3% | +$34.5K | ﹤0.01% | 455 |
|
2023
Q2 | $1.36M | Buy |
46,390
+22,178
| +92% | +$652K | ﹤0.01% | 461 |
|
2023
Q1 | $548K | Buy |
+24,212
| New | +$548K | ﹤0.01% | 561 |
|
2022
Q4 | – | Sell |
-66,478
| Closed | -$1.18M | – | 631 |
|
2022
Q3 | $1.18M | Sell |
66,478
-36,058
| -35% | -$642K | ﹤0.01% | 489 |
|
2022
Q2 | $1.83M | Buy |
102,536
+14,418
| +16% | +$257K | ﹤0.01% | 466 |
|
2022
Q1 | $1.73M | Buy |
88,118
+1,969
| +2% | +$38.6K | ﹤0.01% | 505 |
|
2021
Q4 | $1.88M | Buy |
86,149
+32,498
| +61% | +$711K | ﹤0.01% | 546 |
|
2021
Q3 | $1.08M | Buy |
+53,651
| New | +$1.08M | ﹤0.01% | 599 |
|
2020
Q4 | – | Sell |
-42,646
| Closed | -$664K | – | 695 |
|
2020
Q3 | $664K | Sell |
42,646
-3,518
| -8% | -$54.8K | ﹤0.01% | 587 |
|
2020
Q2 | $705K | Buy |
46,164
+2,589
| +6% | +$39.5K | ﹤0.01% | 555 |
|
2020
Q1 | $628K | Sell |
43,575
-11,433
| -21% | -$165K | ﹤0.01% | 527 |
|
2019
Q4 | $1.17M | Sell |
55,008
-1,778
| -3% | -$37.9K | ﹤0.01% | 509 |
|
2019
Q3 | $961K | Sell |
56,786
-5,629
| -9% | -$95.3K | ﹤0.01% | 552 |
|
2019
Q2 | $1.03M | Buy |
62,415
+4,283
| +7% | +$70.7K | ﹤0.01% | 551 |
|
2019
Q1 | $1.07M | Buy |
+58,132
| New | +$1.07M | ﹤0.01% | 531 |
|