Ownership history in S Squared Technology, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in MAGNACHIP SEMICONDUCT-DEP SH (MX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 510,514 | -100,000 | -16.4% | 0.61% | $1.6M | $3.13 |
| 2025 Q2 | REDUCED | 610,514 | -29,201 | -4.6% | 1.02% | $2.4M | $3.98 |
| 2025 Q1 | REDUCED | 639,715 | -50,000 | -7.2% | 1.12% | $2.2M | $3.43 |
| 2024 Q4 | UNCHANGED | 689,715 | — | 0% | 1.15% | $2.8M | $4.02 |
| 2024 Q3 | UNCHANGED | 689,715 | — | 0% | 1.37% | $3.2M | $4.67 |
| 2024 Q2 | UNCHANGED | 689,715 | — | 0% | 1.48% | $3.4M | $4.87 |
| 2024 Q1 | UNCHANGED | 689,715 | — | 0% | 1.77% | $3.8M | $5.58 |
| 2023 Q4 | UNCHANGED | 689,715 | — | 0% | 2.51% | $5.2M | $7.50 |
| 2023 Q3 | UNCHANGED | 689,715 | — | 0% | 3.09% | $5.7M | $8.31 |
| 2023 Q2 | ADDED | 689,715 | +16,095 | +2.4% | 3.82% | $7.7M | $11.18 |
As of 2025 Q4 — sorted by position size