LAM
Lingohr Asset Management’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,515
| Closed | -$588K | – | 77 |
|
|
2023
Q4 | $588K | Hold |
24,515
| – | – | 1.34% | 43 |
|
|
2023
Q3 | $606K | Hold |
24,515
| – | – | 1.57% | 31 |
|
|
2023
Q2 | $721K | Hold |
24,515
| – | – | 1.84% | 6 |
|
|
2023
Q1 | $555K | Hold |
24,515
| – | – | 1.41% | 30 |
|
|
2022
Q4 | $529K | Hold |
24,515
| – | – | 1.48% | 9 |
|
|
2022
Q3 | $513K | Hold |
24,515
| – | – | 1.41% | 11 |
|
|
2022
Q2 | $506K | Hold |
24,515
| – | – | 1.35% | 12 |
|
|
2022
Q1 | $480K | Buy |
24,515
+5,900
| +32% | +$116K | 1.26% | 26 |
|
|
2021
Q4 | $406K | Hold |
18,615
| – | – | 1.02% | 74 |
|
|
2021
Q3 | $374K | Hold |
18,615
| – | – | 1% | 74 |
|
|
2021
Q2 | $420K | Hold |
18,615
| – | – | 1.06% | 76 |
|
|
2021
Q1 | $448K | Hold |
18,615
| – | – | 1.12% | 70 |
|
|
2020
Q4 | $386K | Sell |
18,615
-185
| -1% | -$3.84K | 1.12% | 30 |
|
|
2020
Q3 | $293K | Buy |
+18,800
| New | +$293K | 1.04% | 47 |
|
|
2018
Q4 | – | Sell |
-45,744
| Closed | -$931K | – | 137 |
|
|
2018
Q3 | $931K | Hold |
45,744
| – | – | 0.63% | 86 |
|
|
2018
Q2 | $1.06M | Hold |
45,744
| – | – | 0.66% | 87 |
|
|
2018
Q1 | $851K | Hold |
45,744
| – | – | 0.53% | 88 |
|
|
2017
Q4 | $949K | Hold |
45,744
| – | – | 0.5% | 80 |
|
|
2017
Q3 | $988K | Hold |
45,744
| – | – | 0.5% | 79 |
|
|
2017
Q2 | $752K | Hold |
45,744
| – | – | 0.44% | 80 |
|
|
2017
Q1 | $752K | Hold |
45,744
| – | – | 0.41% | 93 |
|
|
2016
Q4 | $741K | Buy |
+45,744
| New | +$741K | 0.45% | 77 |
|
|
2015
Q4 | – | Sell |
-47,900
| Closed | -$458K | – | 104 |
|
|
2015
Q3 | $458K | Sell |
47,900
-28,200
| -37% | -$270K | 0.22% | 91 |
|
|
2015
Q2 | $887K | Buy |
76,100
+3,800
| +5% | +$44.3K | 0.51% | 60 |
|
|
2015
Q1 | $991K | Sell |
72,300
-88,100
| -55% | -$1.21M | 0.57% | 62 |
|
|
2014
Q4 | $2.49M | Sell |
160,400
-157,400
| -50% | -$2.44M | 0.62% | 70 |
|
|
2014
Q3 | $4.54M | Buy |
317,800
+157,400
| +98% | +$2.25M | 0.66% | 65 |
|
|
2014
Q2 | $2.49M | Buy |
160,400
+3,400
| +2% | +$52.7K | 0.62% | 70 |
|
|
2014
Q1 | $2.34M | Sell |
157,000
-47,000
| -23% | -$699K | 0.48% | 78 |
|
|
2013
Q4 | $2.71M | Sell |
204,000
-90,800
| -31% | -$1.2M | 0.54% | 66 |
|
|
2013
Q3 | $3.8M | Sell |
294,800
-205,200
| -41% | -$2.65M | 0.64% | 66 |
|
|
2013
Q2 | $6.95M | Buy |
+500,000
| New | +$6.95M | 1.29% | 23 |
|