Raymond James & Associates’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,717
| Closed | -$85.1K | – | 3987 |
|
2024
Q2 | $85.1K | Sell |
10,717
-201
| -2% | -$1.6K | ﹤0.01% | 3707 |
|
2024
Q1 | $58.4K | Buy |
+10,918
| New | +$58.4K | ﹤0.01% | 3751 |
|
2023
Q1 | – | Sell |
-42,664
| Closed | -$265K | – | 3854 |
|
2022
Q4 | $265K | Sell |
42,664
-6,800
| -14% | -$42.2K | ﹤0.01% | 3272 |
|
2022
Q3 | $239K | Sell |
49,464
-25,693
| -34% | -$124K | ﹤0.01% | 3305 |
|
2022
Q2 | $562K | Sell |
75,157
-18,981
| -20% | -$142K | ﹤0.01% | 2842 |
|
2022
Q1 | $1.02M | Sell |
94,138
-32,618
| -26% | -$354K | ﹤0.01% | 2565 |
|
2021
Q4 | $2.03M | Buy |
126,756
+115,839
| +1,061% | +$1.85M | ﹤0.01% | 2162 |
|
2021
Q3 | $116K | Sell |
10,917
-3,550
| -25% | -$37.7K | ﹤0.01% | 3765 |
|
2021
Q2 | $241K | Buy |
14,467
+1,868
| +15% | +$31.1K | ﹤0.01% | 3549 |
|
2021
Q1 | $172K | Buy |
12,599
+1,432
| +13% | +$19.5K | ﹤0.01% | 3608 |
|
2020
Q4 | $83K | Hold |
11,167
| – | – | ﹤0.01% | 3528 |
|
2020
Q3 | $40K | Hold |
11,167
| – | – | ﹤0.01% | 3403 |
|
2020
Q2 | $46K | Hold |
11,167
| – | – | ﹤0.01% | 3325 |
|
2020
Q1 | $31K | Sell |
11,167
-150
| -1% | -$416 | ﹤0.01% | 3315 |
|
2019
Q4 | $30K | Sell |
11,317
-500
| -4% | -$1.33K | ﹤0.01% | 3510 |
|
2019
Q3 | $27K | Buy |
11,817
+1,167
| +11% | +$2.67K | ﹤0.01% | 3453 |
|
2019
Q2 | $37K | Hold |
10,650
| – | – | ﹤0.01% | 3456 |
|
2019
Q1 | $34K | Sell |
10,650
-4,050
| -28% | -$12.9K | ﹤0.01% | 3443 |
|
2018
Q4 | $50K | Buy |
14,700
+500
| +4% | +$1.7K | ﹤0.01% | 3352 |
|
2018
Q3 | $83K | Buy |
+14,200
| New | +$83K | ﹤0.01% | 3411 |
|
2016
Q2 | – | Sell |
-13,288
| Closed | -$149K | – | 2932 |
|
2016
Q1 | $149K | Buy |
+13,288
| New | +$149K | ﹤0.01% | 2637 |
|
2014
Q1 | – | Sell |
-48,577
| Closed | -$715K | – | 2090 |
|
2013
Q4 | $715K | Buy |
48,577
+13,315
| +38% | +$196K | 0.01% | 1493 |
|
2013
Q3 | $353K | Buy |
+35,262
| New | +$353K | ﹤0.01% | 1724 |
|