PCM
HIMX
Penserra Capital Management’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-171,024
| Closed | -$2.85M | – | 1480 |
|
|
2021
Q2 | $2.85M | Sell |
171,024
-89,440
| -34% | -$1.49M | 0.05% | 305 |
|
|
2021
Q1 | $3.56M | Buy |
260,464
+78,377
| +43% | +$1.07M | 0.07% | 268 |
|
|
2020
Q4 | $1.35M | Buy |
182,087
+52,064
| +40% | +$385K | 0.03% | 286 |
|
|
2020
Q3 | $462K | Buy |
+130,023
| New | +$462K | 0.02% | 332 |
|
|
2020
Q2 | – | Sell |
-75,584
| Closed | -$245K | – | 850 |
|
|
2020
Q1 | $245K | Buy |
+75,584
| New | +$245K | 0.02% | 426 |
|
|
2019
Q3 | – | Sell |
-109,681
| Closed | -$381K | – | 900 |
|
|
2019
Q2 | $381K | Sell |
109,681
-10,294
| -9% | -$35.8K | 0.03% | 358 |
|
|
2019
Q1 | $388K | Sell |
119,975
-2,835
| -2% | -$9.17K | 0.03% | 275 |
|
|
2018
Q4 | $420K | Buy |
122,810
+48,135
| +64% | +$165K | 0.04% | 252 |
|
|
2018
Q3 | $403K | Buy |
+74,675
| New | +$403K | 0.02% | 335 |
|