Vanguard Group’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,451,600
| Closed | -$31.8M | – | 4693 |
|
|
2021
Q3 | $31.8M | Sell |
1,451,600
-424,336
| -23% | -$7.58M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $27.8M | Buy |
1,875,936
+305,558
| +19% | +$4.56M | ﹤0.01% | 2674 |
|
|
2021
Q1 | $22.4M | Buy |
1,570,378
+69,344
| +5% | +$1.11M | ﹤0.01% | 2726 |
|
|
2020
Q4 | $24.9M | Sell |
1,501,034
-8,809
| -0.6% | -$136K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $19.9M | Buy |
1,509,843
+3,201
| +0.2% | +$47.1K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $23.9M | Sell |
1,506,642
-4,156
| -0.3% | -$68.1K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $20.2M | Sell |
1,510,798
-24,235
| -2% | -$347K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $24.2M | Sell |
1,535,033
-6,570
| -0.4% | -$96.8K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $21.7M | Buy |
1,541,603
+9,062
| +0.6% | +$131K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $22M | Buy |
1,532,541
+129,598
| +9% | +$1.87M | ﹤0.01% | 2462 |
|
|
2019
Q1 | $19.7M | Buy |
1,402,943
+31,311
| +2% | +$407K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $15.4M | Sell |
1,371,632
-129,046
| -9% | -$1.51M | ﹤0.01% | 2566 |
|
|
2018
Q3 | $17.9M | Buy |
1,500,678
+197,804
| +15% | +$2.45M | ﹤0.01% | 2633 |
|
|
2018
Q2 | $16.2M | Buy |
1,302,874
+18,927
| +1% | +$232K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $15.2M | Sell |
1,283,947
-87,633
| -6% | -$1.1M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $17.1M | Buy |
1,371,580
+133,901
| +11% | +$1.76M | ﹤0.01% | 2552 |
|
|
2017
Q3 | $16.1M | Buy |
1,237,679
+74,985
| +6% | +$905K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $13.5M | Buy |
1,162,694
+21,267
| +2% | +$258K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $13.7M | Buy |
1,141,427
+55,238
| +5% | +$613K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $14.2M | Buy |
1,086,189
+9,409
| +0.9% | +$108K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $12.9M | Buy |
1,076,780
+2,247
| +0.2% | +$25K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $11.4M | Buy |
1,074,533
+88,360
| +9% | +$857K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $8.99M | Buy |
986,173
+6,107
| +0.6% | +$54.3K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $9.25M | Buy |
980,066
+9,537
| +1% | +$93.7K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $8.84M | Buy |
970,529
+45,833
| +5% | +$408K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $9.55M | Buy |
924,696
+12,380
| +1% | +$140K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $10.9M | Buy |
912,316
+38,450
| +4% | +$430K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $9.5M | Buy |
873,866
+17,434
| +2% | +$179K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $7.6M | Buy |
856,432
+2,403
| +0.3% | +$21.3K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $7.25M | Buy |
854,029
+9,705
| +1% | +$82.3K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $7.29M | Sell |
844,324
-4,166
| -0.5% | -$37.8K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $8.24M | Buy |
848,490
+60,606
| +8% | +$494K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $5.55M | Buy |
787,884
+11,192
| +1% | +$83K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $6.45M | Buy |
+776,692
| New | +$6.18M | ﹤0.01% | 2527 |
|
Other funds holding DSPG
VAM
YCM
TRSOTSOK
PA
MPWT
TRCT
Vanguard Group's DSPG Position: Q4 2021 in Review
Vanguard Group sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 1,451,600 shares — an estimated $31.8M sold.
Vanguard Group first reported a position in DSPG in Q2 2013 and held it in 34 quarters. The position peaked at $31.8M in Q3 2021. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.
- Vanguard Group reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
- Vanguard Group sold 1,451,600 DSP Group Inc shares in Q4 2021, an estimated $31.8M.
- Vanguard Group first reported a position in DSP Group Inc in Q2 2013 and held it in 34 quarters.
- Vanguard Group's DSP Group Inc position peaked at $31.8M in Q3 2021.
- 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.
Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.