State Street’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
1,597,558
-2,568
| -0.2% | -$21.1K | ﹤0.01% | 2484 |
|
|
2025
Q4 | $13.1M | Buy |
1,600,126
+139,703
| +10% | +$1.18M | ﹤0.01% | 2489 |
|
|
2025
Q3 | $12.9M | Sell |
1,460,423
-8,384
| -0.6% | -$71.9K | ﹤0.01% | 2491 |
|
|
2025
Q2 | $13.7M | Buy |
1,468,807
+1,221,325
| +494% | +$9.61M | ﹤0.01% | 2400 |
|
|
2025
Q1 | $1.82M | Buy |
247,482
+2,184
| +0.9% | +$20.2K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $1.97M | Buy |
245,298
+3,971
| +2% | +$25K | ﹤0.01% | 3324 |
|
|
2024
Q3 | $1.33M | Buy |
241,327
+689
| +0.3% | +$4.36K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $1.98M | Sell |
240,638
-17,345
| -7% | -$106K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $1.38M | Sell |
257,983
-3,730
| -1% | -$21.3K | ﹤0.01% | 3391 |
|
|
2023
Q4 | $1.59M | Sell |
261,713
-1,136,087
| -81% | -$6.56M | ﹤0.01% | 3372 |
|
|
2023
Q3 | $8.16M | Buy |
1,397,800
+14,415
| +1% | +$92.4K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $10M | Buy |
1,383,385
+351,807
| +34% | +$2.47M | ﹤0.01% | 2648 |
|
|
2023
Q1 | $8.39M | Buy |
1,031,578
+29,601
| +3% | +$229K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $6.23M | Buy |
1,001,977
+363,811
| +57% | +$2.32M | ﹤0.01% | 2940 |
|
|
2022
Q3 | $3.09M | Buy |
638,166
+43,755
| +7% | +$279K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $5.19M | Sell |
594,411
-365,227
| -38% | -$3.36M | ﹤0.01% | 3086 |
|
|
2022
Q1 | $10.4M | Buy |
959,638
+106,648
| +13% | +$1.22M | ﹤0.01% | 2806 |
|
|
2021
Q4 | $13.6M | Buy |
852,990
+124,586
| +17% | +$1.36M | ﹤0.01% | 2726 |
|
|
2021
Q3 | $7.76M | Sell |
728,404
-54,632
| -7% | -$701K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $13.3M | Buy |
783,036
+116,472
| +17% | +$1.54M | ﹤0.01% | 2749 |
|
|
2021
Q1 | $9.1M | Sell |
666,564
-11,825
| -2% | -$138K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $5.01M | Sell |
678,389
-382,833
| -36% | -$1.96M | ﹤0.01% | 2957 |
|
|
2020
Q3 | $3.78M | Buy |
1,061,222
+14,558
| +1% | +$55.2K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $4.33M | Buy |
1,046,664
+466,951
| +81% | +$1.51M | ﹤0.01% | 2826 |
|
|
2020
Q1 | $1.59M | Buy |
579,713
+322,226
| +125% | +$1.21M | ﹤0.01% | 3149 |
|
|
2019
Q4 | $685K | Buy |
257,487
+43,925
| +21% | +$105K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $485K | Sell |
213,562
-13,350
| -6% | -$34.9K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $790K | Buy |
226,912
+16,742
| +8% | +$55.3K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $670K | Buy |
210,170
+9,933
| +5% | +$36.8K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $687K | Buy |
200,237
+21,352
| +12% | +$101K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $1.05M | Buy |
178,885
+29,545
| +20% | +$196K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $1.11M | Sell |
149,340
-2,002
| -1% | -$14.8K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $932K | Buy |
151,342
+19,965
| +15% | +$168K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $1.37M | Buy |
131,377
+8,390
| +7% | +$91K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $1.34M | Sell |
122,987
-2,084
| -2% | -$18.9K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $1.02M | Buy |
125,071
+10,969
| +10% | +$83.8K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $1.04M | Sell |
114,102
-200
| -0.2% | -$1.35K | ﹤0.01% | 3253 |
|
|
2016
Q4 | $689K | Buy |
114,302
+2,046
| +2% | +$15.5K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $964K | Sell |
112,256
-2,251
| -2% | -$21.1K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $945K | Sell |
114,507
-2,718
| -2% | -$26.8K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $1.32M | Sell |
117,225
-7,246
| -6% | -$63.6K | ﹤0.01% | 3137 |
|
|
2015
Q4 | $1.02M | Sell |
124,471
-17,607
| -12% | -$128K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $1.13M | Sell |
142,078
-22,386
| -14% | -$166K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $1.32M | Buy |
164,464
+512
| +0.3% | +$3.48K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $1.04M | Sell |
163,952
-11,574
| -7% | -$88.3K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $1.41M | Buy |
175,526
+30,026
| +21% | +$237K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $1.48M | Sell |
145,500
-6,141
| -4% | -$46.4K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $1.04M | Sell |
151,641
-6,151
| -4% | -$49.2K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $1.82M | Buy |
157,792
+6,067
| +4% | +$84.4K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $2.23M | Buy |
151,725
+15,756
| +12% | +$167K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $1.36M | Sell |
135,969
-15,349
| -10% | -$109K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $790K | Buy |
+151,318
| New | +$930K | ﹤0.01% | 3210 |
|
Other funds holding HIMX
