YCM
HIMX
Yiheng Capital Management’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,185,814
| Closed | -$9.64M | – | 28 |
|
|
2023
Q1 | $9.64M | Sell |
1,185,814
-3,941,902
| -77% | -$32M | 0.38% | 19 |
|
|
2022
Q4 | $31.8M | Hold |
5,127,716
| – | – | 1.41% | 12 |
|
|
2022
Q3 | $24.8M | Sell |
5,127,716
-1,295,729
| -20% | -$6.27M | 1.53% | 14 |
|
|
2022
Q2 | $48M | Sell |
6,423,445
-1,315,627
| -17% | -$9.84M | 2.75% | 11 |
|
|
2022
Q1 | $84M | Sell |
7,739,072
-1,168,150
| -13% | -$12.7M | 3.84% | 7 |
|
|
2021
Q4 | $142M | Buy |
8,907,222
+9,100
| +0.1% | +$146K | 7.27% | 5 |
|
|
2021
Q3 | $94.9M | Sell |
8,898,122
-92,171
| -1% | -$983K | 4.67% | 7 |
|
|
2021
Q2 | $150M | Buy |
8,990,293
+800,800
| +10% | +$13.3M | 6.03% | 6 |
|
|
2021
Q1 | $112M | Buy |
8,189,493
+1,439,966
| +21% | +$19.7M | 5.07% | 8 |
|
|
2020
Q4 | $49.9M | Hold |
6,749,527
| – | – | 2.3% | 10 |
|
|
2020
Q3 | $24M | Hold |
6,749,527
| – | – | 1.45% | 13 |
|
|
2020
Q2 | $27.9M | Buy |
6,749,527
+1,390,332
| +26% | +$5.76M | 1.39% | 14 |
|
|
2020
Q1 | $14.7M | Buy |
5,359,195
+1,589,348
| +42% | +$4.35M | 1.16% | 13 |
|
|
2019
Q4 | $10M | Hold |
3,769,847
| – | – | 0.88% | 13 |
|
|
2019
Q3 | $8.56M | Hold |
3,769,847
| – | – | 1.05% | 15 |
|
|
2019
Q2 | $13.1M | Hold |
3,769,847
| – | – | 1.55% | 14 |
|
|
2019
Q1 | $12M | Buy |
3,769,847
+358,695
| +11% | +$1.14M | 1.41% | 14 |
|
|
2018
Q4 | $11.7M | Buy |
3,411,152
+2,136,120
| +168% | +$7.33M | 1.73% | 15 |
|
|
2018
Q3 | $7.5M | Hold |
1,275,032
| – | – | 1.27% | 15 |
|
|
2018
Q2 | $9.51M | Hold |
1,275,032
| – | – | 1.59% | 13 |
|
|
2018
Q1 | $7.85M | Hold |
1,275,032
| – | – | 1.61% | 13 |
|
|
2017
Q4 | $13.3M | Hold |
1,275,032
| – | – | 3.42% | 10 |
|
|
2017
Q3 | $13.9M | Buy |
1,275,032
+340,104
| +36% | +$3.72M | 3.81% | 10 |
|
|
2017
Q2 | $7.67M | Hold |
934,928
| – | – | 2.68% | 11 |
|
|
2017
Q1 | $8.53M | Buy |
934,928
+100,000
| +12% | +$912K | 3.57% | 9 |
|
|
2016
Q4 | $5.04M | Hold |
834,928
| – | – | 1.87% | 9 |
|
|
2016
Q3 | $7.17M | Buy |
+834,928
| New | +$7.17M | 2.53% | 9 |
|