Schroder Investment Management Group’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,731
| Closed | -$2.93M | – | 1249 |
|
|
2023
Q2 | $2.93M | Sell |
99,731
-62,044
| -38% | -$1.82M | ﹤0.01% | 880 |
|
|
2023
Q1 | $3.66M | Sell |
161,775
-12,857
| -7% | -$291K | 0.01% | 843 |
|
|
2022
Q4 | $3.77M | Buy |
174,632
+164,770
| +1,671% | +$3.55M | 0.01% | 828 |
|
|
2022
Q3 | $175K | Hold |
9,862
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $176K | Hold |
9,862
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $193K | Sell |
9,862
-10,323
| -51% | -$202K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $441K | Buy |
20,185
+12,366
| +158% | +$270K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $157K | Hold |
7,819
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $176K | Buy |
+7,819
| New | +$176K | ﹤0.01% | 1351 |
|
|
2020
Q2 | – | Sell |
-29,936
| Closed | -$430K | – | 1343 |
|
|
2020
Q1 | $430K | Hold |
29,936
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $637K | Hold |
29,936
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q3 | $507K | Sell |
29,936
-4,106
| -12% | -$69.5K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $562K | Sell |
34,042
-6,566
| -16% | -$108K | ﹤0.01% | 965 |
|
|
2019
Q1 | $750K | Hold |
40,608
| – | – | ﹤0.01% | 950 |
|
|
2018
Q4 | $731 | Sell |
40,608
-70,152
| -63% | -$1.26K | ﹤0.01% | 931 |
|
|
2018
Q3 | $2.25M | Sell |
110,760
-614,800
| -85% | -$12.5M | ﹤0.01% | 801 |
|
|
2018
Q2 | $16.8M | Sell |
725,560
-5,225,835
| -88% | -$121M | 0.03% | 507 |
|
|
2018
Q1 | $111M | Sell |
5,951,395
-669,555
| -10% | -$12.5M | 0.19% | 125 |
|
|
2017
Q4 | $137M | Sell |
6,620,950
-584,908
| -8% | -$12.1M | 0.22% | 98 |
|
|
2017
Q3 | $135M | Buy |
7,205,858
+744,701
| +12% | +$13.9M | 0.23% | 95 |
|
|
2017
Q2 | $108M | Buy |
6,461,157
+718,745
| +13% | +$12M | 0.19% | 125 |
|
|
2017
Q1 | $95.6M | Buy |
5,742,412
+666,365
| +13% | +$11.1M | 0.17% | 158 |
|
|
2016
Q4 | $82.2M | Sell |
5,076,047
-1,080,954
| -18% | -$17.5M | 0.16% | 171 |
|
|
2016
Q3 | $86.8M | Buy |
6,157,001
+614,952
| +11% | +$8.66M | 0.16% | 159 |
|
|
2016
Q2 | $68.7M | Buy |
5,542,049
+52,798
| +1% | +$654K | 0.14% | 180 |
|
|
2016
Q1 | $67M | Buy |
5,489,251
+21,666
| +0.4% | +$265K | 0.14% | 180 |
|
|
2015
Q4 | $65.9M | Buy |
5,467,585
+53,678
| +1% | +$647K | 0.14% | 182 |
|
|
2015
Q3 | $52.5M | Buy |
5,413,907
+5,304,707
| +4,858% | +$51.4M | 0.11% | 228 |
|
|
2015
Q2 | $1.28M | Sell |
109,200
-131,600
| -55% | -$1.55M | ﹤0.01% | 890 |
|
|
2015
Q1 | $3.23M | Buy |
240,800
+79,800
| +50% | +$1.07M | 0.01% | 805 |
|
|
2014
Q4 | $2.28M | Sell |
161,000
-10,300
| -6% | -$146K | ﹤0.01% | 885 |
|
|
2014
Q3 | $2.45M | Buy |
171,300
+140,200
| +451% | +$2M | ﹤0.01% | 884 |
|
|
2014
Q2 | $482K | Buy |
+31,100
| New | +$482K | ﹤0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-25,087
| Closed | -$323K | – | 1571 |
|
|
2013
Q3 | $323K | Sell |
25,087
-380,030
| -94% | -$4.9M | ﹤0.01% | 1165 |
|
|
2013
Q2 | $5.63M | Buy |
+405,117
| New | +$5.63M | 0.01% | 730 |
|