Shell Asset Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
1,325
-734
| -36% | -$2.77K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $7K | Sell |
2,059
-163
| -7% | -$554 | ﹤0.01% | 1250 |
|
|
2024
Q4 | $9K | Sell |
2,222
-1
| -0% | -$4 | ﹤0.01% | 1252 |
|
|
2024
Q3 | $10K | Buy |
+2,223
| New | +$10K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $11K | Sell |
2,223
-30
| -1% | -$148 | ﹤0.01% | 1240 |
|
|
2023
Q4 | $17K | Sell |
2,253
-731
| -24% | -$5.52K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $25K | Sell |
2,984
-13
| -0.4% | -$109 | ﹤0.01% | 1234 |
|
|
2023
Q2 | $34K | Sell |
2,997
-16
| -0.5% | -$182 | ﹤0.01% | 1244 |
|
|
2023
Q1 | $28K | Sell |
3,013
-11
| -0.4% | -$102 | ﹤0.01% | 1221 |
|
|
2022
Q4 | $28K | Sell |
3,024
-344
| -10% | -$3.19K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $34K | Sell |
3,368
-406
| -11% | -$4.1K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $55K | Buy |
3,774
+46
| +1% | +$670 | ﹤0.01% | 1350 |
|
|
2022
Q1 | $63K | Sell |
3,728
-625
| -14% | -$10.6K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $91K | Sell |
4,353
-52
| -1% | -$1.09K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $78K | Sell |
4,405
-120
| -3% | -$2.13K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $108K | Hold |
4,525
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $113K | Buy |
+4,525
| New | +$113K | ﹤0.01% | 1267 |
|
|
2015
Q4 | – | Sell |
-107,775
| Closed | -$1.26M | – | 930 |
|
|
2015
Q3 | $1.26M | Buy |
+107,775
| New | +$1.26M | 0.02% | 608 |
|
|
2015
Q1 | – | Sell |
-107,775
| Closed | -$1.4M | – | 878 |
|
|
2014
Q4 | $1.4M | Hold |
107,775
| – | – | 0.02% | 576 |
|
|
2014
Q3 | $1.26M | Buy |
107,775
+10,042
| +10% | +$117K | 0.02% | 627 |
|
|
2014
Q2 | $1.38M | Sell |
97,733
-1,136
| -1% | -$16K | 0.02% | 613 |
|
|
2014
Q1 | $1.38M | Sell |
98,869
-401
| -0.4% | -$5.59K | 0.02% | 612 |
|
|
2013
Q4 | $1.94M | Sell |
99,270
-2,213
| -2% | -$43.2K | 0.03% | 506 |
|
|
2013
Q3 | $2.19M | Buy |
101,483
+18,250
| +22% | +$393K | 0.04% | 453 |
|
|
2013
Q2 | $1.52M | Buy |
+83,233
| New | +$1.52M | 0.03% | 557 |
|