Parametric Portfolio Associates’s Vishay Intertechnology VSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$18.6M Sell
949,115
-148,298
-14% -$2.99M 0.01% 997
2021
Q4
$24M Buy
1,097,413
+97,331
+10% +$2M 0.01% 864
2021
Q3
$20.1M Buy
1,000,082
+230,925
+30% +$4.99M 0.01% 927
2021
Q2
$17.3M Sell
769,157
-3,658
-0.5% -$87.7K 0.01% 1031
2021
Q1
$18.6M Buy
772,815
+39,783
+5% +$931K 0.01% 1197
2020
Q4
$15.2M Buy
733,032
+32,283
+5% +$595K 0.01% 1256
2020
Q3
$10.9M Buy
700,749
+216,282
+45% +$3.43M 0.01% 1333
2020
Q2
$7.4M Sell
484,467
-99,908
-17% -$1.55M 0.01% 1598
2020
Q1
$8.42M Sell
584,375
-223,442
-28% -$4.22M 0.01% 1380
2019
Q4
$17.2M Buy
807,817
+24,372
+3% +$473K 0.01% 1088
2019
Q3
$13.3M Buy
783,445
+176,375
+29% +$2.89M 0.01% 1225
2019
Q2
$10M Sell
607,070
-17,325
-3% -$306K 0.01% 1464
2019
Q1
$11.5M Sell
624,395
-51,932
-8% -$1.04M 0.01% 1323
2018
Q4
$12.2M Buy
676,327
+13,166
+2% +$248K 0.01% 1169
2018
Q3
$13.5M Sell
663,161
-35,547
-5% -$837K 0.01% 1202
2018
Q2
$16.2M Buy
698,708
+36,521
+6% +$761K 0.02% 976
2018
Q1
$12.3M Sell
662,187
-36,044
-5% -$722K 0.01% 1176
2017
Q4
$14.5M Sell
698,231
-68,578
-9% -$1.46M 0.01% 1020
2017
Q3
$14.4M Sell
766,809
-33,041
-4% -$581K 0.02% 966
2017
Q2
$13.3M Sell
799,850
-338,763
-30% -$5.57M 0.02% 963
2017
Q1
$18.7M Sell
1,138,613
-98,674
-8% -$1.61M 0.03% 660
2016
Q4
$20M Buy
1,237,287
+624,786
+102% +$9.3M 0.03% 600
2016
Q3
$8.63M Sell
612,501
-44,500
-7% -$599K 0.01% 1093
2016
Q2
$8.14M Buy
657,001
+56,107
+9% +$699K 0.01% 1103
2016
Q1
$7.34M Buy
600,894
+161,127
+37% +$1.85M 0.01% 1184
2015
Q4
$5.3M Buy
439,767
+35,441
+9% +$400K 0.01% 1325
2015
Q3
$3.92M Sell
404,326
-10,282
-2% -$109K 0.01% 1327
2015
Q2
$4.84M Sell
414,608
-44,377
-10% -$571K 0.01% 1366
2015
Q1
$6.34M Buy
458,985
+5,549
+1% +$76.5K 0.01% 1098
2014
Q4
$6.42M Sell
453,436
-74,894
-14% -$1.03M 0.01% 1034
2014
Q3
$7.55M Buy
528,330
+69,651
+15% +$1.07M 0.02% 883
2014
Q2
$7.11M Buy
458,679
+872
+0.2% +$12.9K 0.02% 955
2014
Q1
$6.81M Buy
457,807
+13,038
+3% +$183K 0.02% 931
2013
Q4
$5.9M Buy
444,769
+49,480
+13% +$627K 0.01% 995
2013
Q3
$5.09M Sell
395,289
-3,519
-0.9% -$48K 0.01% 1030
2013
Q2
$5.54M Buy
+398,808
New +$5.45M 0.02% 922

Other funds holding VSH

Parametric Portfolio Associates's VSH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vishay Intertechnology (VSH) stake by 14% in Q1 2022, selling an estimated $2.99M and leaving 949,115 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #997.

Parametric Portfolio Associates first reported a position in VSH in Q2 2013 and has held it in 36 quarters since. The position peaked at $24M in Q4 2021. 274 funds tracked by Wall St. Rank hold VSH as of Q1 2022.

  • Parametric Portfolio Associates held 949,115 shares of Vishay Intertechnology worth $18.6M as of Q1 2022.
  • Parametric Portfolio Associates sold 148,298 Vishay Intertechnology shares in Q1 2022, an estimated $2.99M.
  • Vishay Intertechnology made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #997 holding.
  • Parametric Portfolio Associates first reported a position in Vishay Intertechnology in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Vishay Intertechnology position peaked at $24M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.