Yousif Capital Management’s ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM) ATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
12,322
+610
| +5% | +$45K | 0.01% | 1180 |
|
|
2025
Q1 | $507K | Hold |
11,712
| – | – | 0.01% | 1425 |
|
|
2024
Q4 | $685K | Hold |
11,712
| – | – | 0.01% | 1343 |
|
|
2024
Q3 | $552K | Sell |
11,712
-1,316
| -10% | -$62K | 0.01% | 1450 |
|
|
2024
Q2 | $520K | Hold |
13,028
| – | – | 0.01% | 1456 |
|
|
2024
Q1 | $581K | Buy |
13,028
+180
| +1% | +$8.02K | 0.01% | 1458 |
|
|
2023
Q4 | $437K | Buy |
12,848
+9,636
| +300% | +$328K | 0.01% | 1601 |
|
|
2023
Q3 | $360K | Hold |
3,212
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q2 | $432K | Buy |
3,212
+141
| +5% | +$19K | 0.01% | 1551 |
|
|
2023
Q1 | $285K | Buy |
+3,071
| New | +$285K | ﹤0.01% | 1720 |
|
|
2022
Q2 | – | Sell |
-3,091
| Closed | -$246K | – | 2036 |
|
|
2022
Q1 | $246K | Hold |
3,091
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q4 | $296K | Buy |
+3,091
| New | +$296K | ﹤0.01% | 1828 |
|