Kennedy Capital Management’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-99,006
| Closed | -$915K | – | 745 |
|
2024
Q3 | $915K | Sell |
99,006
-1,099
| -1% | -$10.2K | 0.02% | 599 |
|
2024
Q2 | $822K | Sell |
100,105
-46,243
| -32% | -$380K | 0.02% | 606 |
|
2024
Q1 | $1.76M | Sell |
146,348
-842
| -0.6% | -$10.2K | 0.04% | 539 |
|
2023
Q4 | $1.62M | Sell |
147,190
-2,977
| -2% | -$32.8K | 0.04% | 530 |
|
2023
Q3 | $1.48M | Hold |
150,167
| – | – | 0.04% | 515 |
|
2023
Q2 | $1.97M | Hold |
150,167
| – | – | 0.05% | 464 |
|
2023
Q1 | $1.64M | Hold |
150,167
| – | – | 0.05% | 431 |
|
2022
Q4 | $1.29M | Buy |
+150,167
| New | +$1.29M | 0.04% | 462 |
|