PNC Financial Services Group’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,400
| Closed | -$61.3K | – | 5179 |
|
|
2025
Q2 | $61.3K | Hold |
15,400
| – | – | ﹤0.01% | 2999 |
|
|
2025
Q1 | $52.8K | Sell |
15,400
-1,000
| -6% | -$4.21K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $65.9K | Sell |
16,400
-2,000
| -11% | -$8.51K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $85.9K | Hold |
18,400
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q2 | $89.6K | Hold |
18,400
| – | – | ﹤0.01% | 2698 |
|
|
2024
Q1 | $103K | Hold |
18,400
| – | – | ﹤0.01% | 2603 |
|
|
2023
Q4 | $138K | Sell |
18,400
-500
| -3% | -$3.65K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $157K | Hold |
18,900
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q2 | $211K | Hold |
18,900
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q1 | $175K | Hold |
18,900
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q4 | $177K | Buy |
18,900
+3,500
| +23% | +$33.8K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $158K | Buy |
15,400
+1,900
| +14% | +$24.9K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $196K | Hold |
13,500
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q1 | $228K | Hold |
13,500
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q4 | $284K | Hold |
13,500
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q3 | $240K | Sell |
13,500
-2,200
| -14% | -$43.8K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $374K | Sell |
15,700
-6,500
| -29% | -$159K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $552K | Sell |
22,200
-400
| -2% | -$7.85K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $306K | Hold |
22,600
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $310K | Buy |
22,600
+700
| +3% | +$8.33K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $226K | Buy |
21,900
+6,600
| +43% | +$73.5K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $170K | Buy |
15,300
+2,500
| +20% | +$30.3K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $148K | Buy |
12,800
+800
| +7% | +$9.38K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $122K | Buy |
+12,000
| New | +$126K | ﹤0.01% | 2428 |
|
|
2014
Q1 | – | Sell |
-59,335
| Closed | -$1.16M | – | 3877 |
|
|
2013
Q4 | $1.16M | Sell |
59,335
-15,145
| -20% | -$305K | ﹤0.01% | 985 |
|
|
2013
Q3 | $1.6M | Buy |
74,480
+1,041
| +1% | +$21K | ﹤0.01% | 865 |
|
|
2013
Q2 | $1.34M | Buy |
+73,439
| New | +$1.23M | ﹤0.01% | 890 |
|
Other funds holding MX
OCM
I
CC
LDNAM
QOP
