S Squared Technology’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
610,514
-29,201
| -5% | -$116K | 1.02% | 29 |
|
|
2025
Q1 | $2.19M | Sell |
639,715
-50,000
| -7% | -$172K | 1.12% | 27 |
|
|
2024
Q4 | $2.77M | Hold |
689,715
| – | – | 1.15% | 28 |
|
|
2024
Q3 | $3.22M | Hold |
689,715
| – | – | 1.37% | 25 |
|
|
2024
Q2 | $3.36M | Hold |
689,715
| – | – | 1.48% | 25 |
|
|
2024
Q1 | $3.85M | Hold |
689,715
| – | – | 1.77% | 22 |
|
|
2023
Q4 | $5.17M | Hold |
689,715
| – | – | 2.51% | 17 |
|
|
2023
Q3 | $5.73M | Hold |
689,715
| – | – | 3.09% | 15 |
|
|
2023
Q2 | $7.71M | Buy |
689,715
+16,095
| +2% | +$180K | 3.82% | 12 |
|
|
2023
Q1 | $6.25M | Buy |
673,620
+10,000
| +2% | +$92.8K | 3.71% | 12 |
|
|
2022
Q4 | $6.23M | Hold |
663,620
| – | – | 4.22% | 10 |
|
|
2022
Q3 | $6.8M | Hold |
663,620
| – | – | 4.97% | 10 |
|
|
2022
Q2 | $9.64M | Buy |
663,620
+10,000
| +2% | +$145K | 6.68% | 1 |
|
|
2022
Q1 | $11.1M | Buy |
653,620
+70,000
| +12% | +$1.18M | 5.52% | 5 |
|
|
2021
Q4 | $12.2M | Hold |
583,620
| – | – | 5.48% | 6 |
|
|
2021
Q3 | $10.4M | Buy |
583,620
+45,000
| +8% | +$799K | 4.7% | 7 |
|
|
2021
Q2 | $12.9M | Hold |
538,620
| – | – | 5.82% | 3 |
|
|
2021
Q1 | $13.4M | Hold |
538,620
| – | – | 6.34% | 3 |
|
|
2020
Q4 | $7.28M | Buy |
538,620
+167,957
| +45% | +$2.27M | 4.18% | 9 |
|
|
2020
Q3 | $5.08M | Buy |
370,663
+31,310
| +9% | +$429K | 3.78% | 7 |
|
|
2020
Q2 | $3.5M | Buy |
339,353
+45,000
| +15% | +$463K | 2.75% | 11 |
|
|
2020
Q1 | $3.25M | Buy |
294,353
+36,700
| +14% | +$406K | 3.16% | 9 |
|
|
2019
Q4 | $2.99M | Hold |
257,653
| – | – | 2.46% | 19 |
|
|
2019
Q3 | $2.61M | Hold |
257,653
| – | – | 2.3% | 20 |
|
|
2019
Q2 | $2.67M | Hold |
257,653
| – | – | 1.99% | 25 |
|
|
2019
Q1 | $1.91M | Hold |
257,653
| – | – | 1.47% | 34 |
|
|
2018
Q4 | $1.6M | Buy |
257,653
+67,496
| +35% | +$419K | 1.41% | 31 |
|
|
2018
Q3 | $1.88M | Hold |
190,157
| – | – | 1.48% | 33 |
|
|
2018
Q2 | $1.95M | Hold |
190,157
| – | – | 1.55% | 31 |
|
|
2018
Q1 | $1.83M | Buy |
+190,157
| New | +$1.83M | 1.56% | 30 |
|