BCAM
IFX
Boston Common Asset Management’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,380
| Closed | -$308K | – | 314 |
|
|
2025
Q1 | $308K | Sell |
9,380
-3,215
| -26% | -$106K | 0.01% | 271 |
|
|
2024
Q4 | $410K | Sell |
12,595
-65,803
| -84% | -$2.14M | 0.01% | 277 |
|
|
2024
Q3 | $2.75M | Buy |
78,398
+5
| +0% | +$176 | 0.07% | 238 |
|
|
2024
Q2 | $2.88M | Sell |
78,393
-4,065
| -5% | -$149K | 0.07% | 231 |
|
|
2024
Q1 | $2.81M | Sell |
82,458
-35,967
| -30% | -$1.22M | 0.07% | 240 |
|
|
2023
Q4 | $4.95M | Sell |
118,425
-48,760
| -29% | -$2.04M | 0.11% | 205 |
|
|
2023
Q3 | $5.55M | Sell |
167,185
-23,792
| -12% | -$790K | 0.13% | 188 |
|
|
2023
Q2 | $7.87M | Buy |
190,977
+1,340
| +0.7% | +$55.2K | 0.17% | 159 |
|
|
2023
Q1 | $7.76M | Buy |
189,637
+6,088
| +3% | +$249K | 0.16% | 176 |
|
|
2022
Q4 | $5.57M | Sell |
183,549
-17,341
| -9% | -$526K | 0.27% | 102 |
|
|
2022
Q3 | $4.47M | Buy |
200,890
+52,392
| +35% | +$1.17M | 0.23% | 110 |
|
|
2022
Q2 | $3.59M | Buy |
148,498
+6,942
| +5% | +$168K | 0.18% | 128 |
|
|
2022
Q1 | $4.88M | Buy |
141,556
+14,012
| +11% | +$483K | 0.21% | 115 |
|
|
2021
Q4 | $5.91M | Buy |
127,544
+9,087
| +8% | +$421K | 0.24% | 105 |
|
|
2021
Q3 | $4.88M | Buy |
118,457
+8,564
| +8% | +$353K | 0.21% | 116 |
|
|
2021
Q2 | $4.41M | Sell |
109,893
-1,503
| -1% | -$60.3K | 0.19% | 114 |
|
|
2021
Q1 | $4.73M | Sell |
111,396
-4,781
| -4% | -$203K | 0.3% | 98 |
|
|
2020
Q4 | $4.46M | Buy |
116,177
+4,371
| +4% | +$168K | 0.31% | 94 |
|
|
2020
Q3 | $3.16M | Buy |
111,806
+22,063
| +25% | +$624K | 0.3% | 89 |
|
|
2020
Q2 | $2.1M | Buy |
89,743
+15,595
| +21% | +$366K | 0.22% | 99 |
|
|
2020
Q1 | $1.09M | Buy |
74,148
+9,735
| +15% | +$144K | 0.15% | 117 |
|
|
2019
Q4 | $1.47M | Buy |
64,413
+9,850
| +18% | +$224K | 0.17% | 108 |
|
|
2019
Q3 | $982K | Sell |
54,563
-292
| -0.5% | -$5.26K | 0.12% | 125 |
|
|
2019
Q2 | $971K | Buy |
54,855
+5,924
| +12% | +$105K | 0.12% | 127 |
|
|
2019
Q1 | $972K | Buy |
48,931
+8,958
| +22% | +$178K | 0.13% | 118 |
|
|
2018
Q4 | $793K | Sell |
39,973
-1,625
| -4% | -$32.2K | 0.12% | 122 |
|
|
2018
Q3 | $946K | Buy |
41,598
+2,372
| +6% | +$53.9K | 0.12% | 127 |
|
|
2018
Q2 | $1M | Sell |
39,226
-11,314
| -22% | -$288K | 0.12% | 119 |
|
|
2018
Q1 | $1.35M | Buy |
50,540
+13,743
| +37% | +$367K | 0.16% | 105 |
|
|
2017
Q4 | $1.01M | Buy |
+36,797
| New | +$1.01M | 0.12% | 134 |
|