O'Shaughnessy Asset Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,781
| Closed | -$1.65M | – | 2195 |
|
|
2024
Q2 | $1.65M | Sell |
73,781
-26,399
| -26% | -$589K | 0.02% | 667 |
|
|
2024
Q1 | $2.27M | Sell |
100,180
-26,949
| -21% | -$611K | 0.03% | 546 |
|
|
2023
Q4 | $3.05M | Buy |
127,129
+18,819
| +17% | +$451K | 0.04% | 421 |
|
|
2023
Q3 | $2.68M | Buy |
108,310
+15,842
| +17% | +$392K | 0.04% | 413 |
|
|
2023
Q2 | $2.72M | Buy |
92,468
+18,187
| +24% | +$535K | 0.04% | 389 |
|
|
2023
Q1 | $1.68M | Buy |
74,281
+22,102
| +42% | +$500K | 0.03% | 494 |
|
|
2022
Q4 | $1.13M | Buy |
52,179
+22,475
| +76% | +$485K | 0.02% | 561 |
|
|
2022
Q3 | $528K | Buy |
+29,704
| New | +$528K | 0.01% | 714 |
|
|
2021
Q4 | – | Sell |
-3,088
| Closed | -$62K | – | 2466 |
|
|
2021
Q3 | $62K | Buy |
3,088
+485
| +19% | +$9.74K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $59K | Buy |
2,603
+924
| +55% | +$20.9K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $40K | Sell |
1,679
-536
| -24% | -$12.8K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $46K | Sell |
2,215
-6,199
| -74% | -$129K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $131K | Sell |
8,414
-3,066
| -27% | -$47.7K | ﹤0.01% | 830 |
|
|
2020
Q2 | $175K | Sell |
11,480
-31,676
| -73% | -$483K | 0.01% | 681 |
|
|
2020
Q1 | $622K | Buy |
43,156
+26,383
| +157% | +$380K | 0.02% | 269 |
|
|
2019
Q4 | $357K | Buy |
16,773
+6,038
| +56% | +$129K | 0.01% | 463 |
|
|
2019
Q3 | $182K | Sell |
10,735
-36,362
| -77% | -$616K | ﹤0.01% | 545 |
|
|
2019
Q2 | $778K | Sell |
47,097
-9,753
| -17% | -$161K | 0.02% | 301 |
|
|
2019
Q1 | $1.05M | Buy |
56,850
+13,459
| +31% | +$249K | 0.03% | 259 |
|
|
2018
Q4 | $781K | Sell |
43,391
-8,223
| -16% | -$148K | 0.02% | 275 |
|
|
2018
Q3 | $1.05M | Buy |
51,614
+11,206
| +28% | +$228K | 0.02% | 255 |
|
|
2018
Q2 | $937K | Buy |
40,408
+11,304
| +39% | +$262K | 0.02% | 260 |
|
|
2018
Q1 | $541K | Buy |
29,104
+8,029
| +38% | +$149K | 0.01% | 339 |
|
|
2017
Q4 | $437K | Buy |
21,075
+21,035
| +52,588% | +$436K | 0.01% | 400 |
|
|
2017
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 875 |
|
|
2015
Q2 | – | Sell |
-164
| Closed | -$2K | – | 1096 |
|
|
2015
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 926 |
|
|
2014
Q4 | $2K | Buy |
+164
| New | +$2K | ﹤0.01% | 957 |
|
|
2014
Q2 | – | Sell |
-1,429
| Closed | -$21K | – | 1053 |
|
|
2014
Q1 | $21K | Sell |
1,429
-96
| -6% | -$1.41K | ﹤0.01% | 697 |
|
|
2013
Q4 | $20K | Buy |
1,525
+28
| +2% | +$367 | ﹤0.01% | 691 |
|
|
2013
Q3 | $19K | Sell |
1,497
-904
| -38% | -$11.5K | ﹤0.01% | 676 |
|
|
2013
Q2 | $33K | Buy |
+2,401
| New | +$33K | ﹤0.01% | 620 |
|