O'Shaughnessy Asset Management’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
29,341
-10,483
| -26% | -$93.6K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $293K | Buy |
39,824
+18,969
| +91% | +$139K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $168K | Sell |
20,855
-11,339
| -35% | -$91.2K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $204K | Sell |
32,194
-983
| -3% | -$6.22K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $263K | Sell |
33,177
-43,764
| -57% | -$347K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $412K | Sell |
76,941
-175,562
| -70% | -$939K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.53M | Sell |
252,503
-117,602
| -32% | -$714K | 0.02% | 607 |
|
|
2023
Q3 | $2.16M | Sell |
370,105
-323,839
| -47% | -$1.89M | 0.03% | 468 |
|
|
2023
Q2 | $4.68M | Sell |
693,944
-154,216
| -18% | -$1.04M | 0.07% | 286 |
|
|
2023
Q1 | $6.9M | Sell |
848,160
-24,528
| -3% | -$199K | 0.11% | 211 |
|
|
2022
Q4 | $5.42M | Buy |
872,688
+292,764
| +50% | +$1.82M | 0.09% | 247 |
|
|
2022
Q3 | $2.81M | Buy |
579,924
+178,958
| +45% | +$866K | 0.05% | 332 |
|
|
2022
Q2 | $3M | Buy |
400,966
+229,199
| +133% | +$1.71M | 0.06% | 306 |
|
|
2022
Q1 | $1.87M | Buy |
171,767
+59,431
| +53% | +$645K | 0.03% | 414 |
|
|
2021
Q4 | $1.8M | Buy |
112,336
+34,151
| +44% | +$546K | 0.03% | 382 |
|
|
2021
Q3 | $834K | Buy |
78,185
+36,146
| +86% | +$386K | 0.02% | 510 |
|
|
2021
Q2 | $700K | Buy |
42,039
+16,095
| +62% | +$268K | 0.01% | 564 |
|
|
2021
Q1 | $354K | Buy |
25,944
+16,803
| +184% | +$229K | 0.01% | 724 |
|
|
2020
Q4 | $68K | Buy |
+9,141
| New | +$68K | ﹤0.01% | 1178 |
|
|
2014
Q3 | – | Sell |
-84
| Closed | -$1K | – | 1008 |
|
|
2014
Q2 | $1K | Sell |
84
-528
| -86% | -$6.29K | ﹤0.01% | 941 |
|
|
2014
Q1 | $7K | Sell |
612
-5,471
| -90% | -$62.6K | ﹤0.01% | 794 |
|
|
2013
Q4 | $89K | Sell |
6,083
-20,181
| -77% | -$295K | ﹤0.01% | 592 |
|
|
2013
Q3 | $263K | Buy |
26,264
+47
| +0.2% | +$471 | 0.01% | 498 |
|
|
2013
Q2 | $137K | Buy |
+26,217
| New | +$137K | ﹤0.01% | 555 |
|