Swiss National Bank’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,400
| Closed | -$596K | – | 2518 |
|
|
2023
Q4 | $596K | Sell |
79,400
-13,100
| -14% | -$98.3K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $769K | Hold |
92,500
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q2 | $1.03M | Sell |
92,500
-2,800
| -3% | -$31.3K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $884K | Sell |
95,300
-12,300
| -11% | -$114K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $1.01M | Hold |
107,600
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q3 | $1.1M | Hold |
107,600
| – | – | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.56M | Buy |
107,600
+8,800
| +9% | +$128K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $1.67M | Buy |
98,800
+7,300
| +8% | +$123K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $1.92M | Hold |
91,500
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q3 | $1.63M | Hold |
91,500
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q2 | $2.18M | Buy |
91,500
+18,400
| +25% | +$439K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $1.82M | Buy |
73,100
+1,600
| +2% | +$39.8K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $967K | Hold |
71,500
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q3 | $980K | Buy |
71,500
+1,600
| +2% | +$21.9K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $720K | Buy |
+69,900
| New | +$720K | ﹤0.01% | 2273 |
|
|
2015
Q2 | – | Sell |
-37,600
| Closed | -$206K | – | 2593 |
|
|
2015
Q1 | $206K | Hold |
37,600
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q4 | $488K | Hold |
37,600
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $440K | Hold |
37,600
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q2 | $530K | Buy |
37,600
+2,900
| +8% | +$40.9K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $484K | Buy |
34,700
+6,800
| +24% | +$94.8K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $544K | Hold |
27,900
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q3 | $601K | Sell |
27,900
-1,900
| -6% | -$40.9K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $544K | Buy |
+29,800
| New | +$544K | ﹤0.01% | 1854 |
|