State Street’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 | $92.4K | Sell |
23,208
-9,169
| -28% | -$36.5K | ﹤0.01% | 3988 |
|
|
2025
Q1 | $111K | Sell |
32,377
-738
| -2% | -$2.53K | ﹤0.01% | 3952 |
|
|
2024
Q4 | $133K | Sell |
33,115
-246
| -0.7% | -$989 | ﹤0.01% | 3933 |
|
|
2024
Q3 | $156K | Buy |
33,361
+492
| +1% | +$2.3K | ﹤0.01% | 3876 |
|
|
2024
Q2 | $160K | Hold |
32,869
| – | – | ﹤0.01% | 3878 |
|
|
2024
Q1 | $183K | Sell |
32,869
-81,048
| -71% | -$452K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $854K | Sell |
113,917
-2,208
| -2% | -$16.6K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $965K | Buy |
116,125
+600
| +0.5% | +$4.99K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $1.29M | Sell |
115,525
-1,580
| -1% | -$17.7K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $1.09M | Sell |
117,105
-4,207
| -3% | -$39K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $1.14M | Buy |
121,312
+3,094
| +3% | +$29.1K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $1.21M | Buy |
118,218
+11,455
| +11% | +$117K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $1.55M | Buy |
106,763
+7,559
| +8% | +$110K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $1.68M | Buy |
99,204
+7,428
| +8% | +$126K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $1.93M | Sell |
91,776
-11,998
| -12% | -$252K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $1.84M | Buy |
103,774
+6,789
| +7% | +$121K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $2.31M | Sell |
96,985
-194,686
| -67% | -$4.65M | ﹤0.01% | 3522 |
|
|
2021
Q1 | $7.26M | Buy |
291,671
+10,608
| +4% | +$264K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $3.8M | Sell |
281,063
-45,822
| -14% | -$620K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $4.48M | Buy |
326,885
+83
| +0% | +$1.14K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $3.37M | Buy |
326,802
+225,320
| +222% | +$2.32M | ﹤0.01% | 2954 |
|
|
2020
Q1 | $1.12M | Buy |
101,482
+39,354
| +63% | +$435K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $721K | Buy |
62,128
+5,626
| +10% | +$65.3K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $573K | Buy |
56,502
+5,693
| +11% | +$57.7K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $526K | Sell |
50,809
-815
| -2% | -$8.44K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $382K | Sell |
51,624
-1,594
| -3% | -$11.8K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $330K | Buy |
53,218
+1,253
| +2% | +$7.77K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $515K | Buy |
51,965
+6,025
| +13% | +$59.7K | ﹤0.01% | 3474 |
|
|
2018
Q2 | $471K | Buy |
45,940
+5,644
| +14% | +$57.9K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $387K | Buy |
40,296
+2,139
| +6% | +$20.5K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $381K | Sell |
38,157
-2,371
| -6% | -$23.7K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $460K | Buy |
40,528
+306
| +0.8% | +$3.47K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $394K | Buy |
40,222
+606
| +2% | +$5.94K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $378K | Buy |
39,616
+1,000
| +3% | +$9.54K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $239K | Buy |
38,616
+998
| +3% | +$6.18K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $313K | Sell |
37,618
-1,332
| -3% | -$11.1K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $220K | Buy |
38,950
+915
| +2% | +$5.17K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $207K | Sell |
38,035
-1,402
| -4% | -$7.63K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $208K | Buy |
39,437
+700
| +2% | +$3.69K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $255K | Sell |
38,737
-1,215
| -3% | -$8K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $309K | Sell |
39,952
-19,593
| -33% | -$152K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $326K | Buy |
59,545
+5,114
| +9% | +$28K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $707K | Sell |
54,431
-55,005
| -50% | -$714K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $1.28M | Buy |
109,436
+2,314
| +2% | +$27.1K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $1.51M | Buy |
107,122
+1,908
| +2% | +$26.9K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $1.47M | Buy |
105,214
+8,434
| +9% | +$118K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $1.89M | Sell |
96,780
-500
| -0.5% | -$9.75K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $2.09M | Buy |
+97,280
| New | +$2.09M | ﹤0.01% | 3014 |
|