Macquarie Group’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-919,361
| Closed | -$17.4M | – | 1735 |
|
|
2024
Q3 | $17.4M | Sell |
919,361
-1,735,584
| -65% | -$32.8M | 0.02% | 708 |
|
|
2024
Q2 | $59.2M | Sell |
2,654,945
-93,887
| -3% | -$2.09M | 0.07% | 372 |
|
|
2024
Q1 | $62.3M | Sell |
2,748,832
-88,511
| -3% | -$2.01M | 0.07% | 367 |
|
|
2023
Q4 | $68M | Sell |
2,837,343
-144,335
| -5% | -$3.46M | 0.08% | 349 |
|
|
2023
Q3 | $73.7M | Buy |
2,981,678
+284,085
| +11% | +$7.02M | 0.09% | 295 |
|
|
2023
Q2 | $79.3M | Sell |
2,697,593
-79,834
| -3% | -$2.35M | 0.09% | 290 |
|
|
2023
Q1 | $62.8M | Buy |
2,777,427
+639,616
| +30% | +$14.5M | 0.07% | 338 |
|
|
2022
Q4 | $46.1M | Buy |
2,137,811
+131,252
| +7% | +$2.83M | 0.05% | 465 |
|
|
2022
Q3 | $35.7M | Buy |
2,006,559
+642,333
| +47% | +$11.4M | 0.04% | 534 |
|
|
2022
Q2 | $24.3M | Buy |
1,364,226
+9,396
| +0.7% | +$167K | 0.03% | 666 |
|
|
2022
Q1 | $26.6K | Sell |
1,354,830
-3,207
| -0.2% | -$63 | 0.02% | 697 |
|
|
2021
Q4 | $29.7M | Sell |
1,358,037
-32,315
| -2% | -$707K | 0.02% | 652 |
|
|
2021
Q3 | $27.9M | Sell |
1,390,352
-2,255
| -0.2% | -$45.3K | 0.02% | 676 |
|
|
2021
Q2 | $31.4M | Sell |
1,392,607
-17,741
| -1% | -$400K | 0.03% | 667 |
|
|
2021
Q1 | $34M | Sell |
1,410,348
-26,591
| -2% | -$640K | 0.05% | 420 |
|
|
2020
Q4 | $29.8M | Sell |
1,436,939
-169,099
| -11% | -$3.5M | 0.04% | 423 |
|
|
2020
Q3 | $25M | Sell |
1,606,038
-1,058,098
| -40% | -$16.5M | 0.04% | 412 |
|
|
2020
Q2 | $40.7M | Sell |
2,664,136
-1,174,398
| -31% | -$17.9M | 0.07% | 292 |
|
|
2020
Q1 | $55.3M | Sell |
3,838,534
-457,460
| -11% | -$6.59M | 0.11% | 177 |
|
|
2019
Q4 | $91.5M | Buy |
4,295,994
+404,153
| +10% | +$8.6M | 0.13% | 135 |
|
|
2019
Q3 | $65.9M | Buy |
3,891,841
+298,696
| +8% | +$5.06M | 0.11% | 192 |
|
|
2019
Q2 | $59.4M | Buy |
3,593,145
+56,255
| +2% | +$929K | 0.1% | 212 |
|
|
2019
Q1 | $65.3M | Buy |
3,536,890
+44,234
| +1% | +$817K | 0.11% | 180 |
|
|
2018
Q4 | $62.9M | Buy |
3,492,656
+14,208
| +0.4% | +$256K | 0.12% | 153 |
|
|
2018
Q3 | $70.8M | Sell |
3,478,448
-125,289
| -3% | -$2.55M | 0.12% | 169 |
|
|
2018
Q2 | $83.6M | Sell |
3,603,737
-263,069
| -7% | -$6.1M | 0.14% | 132 |
|
|
2018
Q1 | $71.9M | Sell |
3,866,806
-200
| -0% | -$3.72K | 0.13% | 142 |
|
|
2017
Q4 | $80.2M | Sell |
3,867,006
-19,963
| -0.5% | -$414K | 0.14% | 131 |
|
|
2017
Q3 | $73.1M | Sell |
3,886,969
-118,742
| -3% | -$2.23M | 0.13% | 141 |
|
|
2017
Q2 | $66.5M | Buy |
4,005,711
+79,781
| +2% | +$1.32M | 0.12% | 141 |
|
|
2017
Q1 | $64.6M | Sell |
3,925,930
-34,244
| -0.9% | -$563K | 0.12% | 144 |
|
|
2016
Q4 | $64.2M | Sell |
3,960,174
-310,693
| -7% | -$5.03M | 0.12% | 137 |
|
|
2016
Q3 | $60.2M | Sell |
4,270,867
-4,342,487
| -50% | -$61.2M | 0.12% | 144 |
|
|
2016
Q2 | $107M | Buy |
8,613,354
+4,433,587
| +106% | +$54.9M | 0.1% | 158 |
|
|
2016
Q1 | $51M | Sell |
4,179,767
-333,907
| -7% | -$4.08M | 0.1% | 157 |
|
|
2015
Q4 | $54.4M | Sell |
4,513,674
-4,670
| -0.1% | -$56.3K | 0.11% | 161 |
|
|
2015
Q3 | $43.8M | Buy |
4,518,344
+385,157
| +9% | +$3.73M | 0.09% | 190 |
|
|
2015
Q2 | $48.3M | Buy |
4,133,187
+35,388
| +0.9% | +$413K | 0.1% | 193 |
|
|
2015
Q1 | $56.6M | Sell |
4,097,799
-88,378
| -2% | -$1.22M | 0.11% | 175 |
|
|
2014
Q4 | $59.2M | Buy |
4,186,177
+549,649
| +15% | +$7.78M | 0.12% | 157 |
|
|
2014
Q3 | $52M | Sell |
3,636,528
-56,378
| -2% | -$806K | 0.11% | 167 |
|
|
2014
Q2 | $57.2M | Sell |
3,692,906
-107,900
| -3% | -$1.67M | 0.13% | 152 |
|
|
2014
Q1 | $56.6M | Buy |
3,800,806
+136,455
| +4% | +$2.03M | 0.1% | 149 |
|
|
2013
Q4 | $48.6M | Buy |
3,664,351
+155,652
| +4% | +$2.06M | 0.09% | 170 |
|
|
2013
Q3 | $45.2M | Buy |
3,508,699
+169,490
| +5% | +$2.18M | 0.09% | 169 |
|
|
2013
Q2 | $46.4M | Buy |
+3,339,209
| New | +$46.4M | 0.1% | 162 |
|