Rockefeller Capital Management’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-947
| Closed | -$5K | – | 2817 |
|
|
2022
Q4 | $5K | Sell |
947
-101
| -10% | -$533 | ﹤0.01% | 3325 |
|
|
2022
Q3 | $5K | Sell |
1,048
-3,902
| -79% | -$18.6K | ﹤0.01% | 3335 |
|
|
2022
Q2 | $37K | Buy |
4,950
+2,396
| +94% | +$17.9K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $27K | Buy |
2,554
+1,590
| +165% | +$16.8K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $15K | Sell |
964
-560
| -37% | -$8.71K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $16K | Buy |
1,524
+1,075
| +239% | +$11.3K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $7K | Buy |
449
+99
| +28% | +$1.54K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 2964 |
|
|
2020
Q4 | $2K | Hold |
350
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1K | Hold |
350
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $1K | Hold |
350
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 1978 |
|