Henry James International Management’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
52,886
+16
| +0% | +$681 | 0.74% | 40 |
|
|
2025
Q1 | $1.75M | Buy |
52,870
+40
| +0.1% | +$1.33K | 0.6% | 48 |
|
|
2024
Q4 | $1.71M | Buy |
52,830
+43
| +0.1% | +$1.39K | 0.62% | 46 |
|
|
2024
Q3 | $1.85M | Sell |
52,787
-105
| -0.2% | -$3.69K | 0.65% | 47 |
|
|
2024
Q2 | $1.95M | Buy |
52,892
+19
| +0% | +$700 | 0.69% | 43 |
|
|
2024
Q1 | $1.8M | Sell |
52,873
-262
| -0.5% | -$8.91K | 0.55% | 48 |
|
|
2023
Q4 | $2.22M | Sell |
53,135
-366
| -0.7% | -$15.3K | 0.83% | 36 |
|
|
2023
Q3 | $1.77M | Hold |
53,501
| – | – | 0.77% | 40 |
|
|
2023
Q2 | $2.21M | Buy |
53,501
+13,185
| +33% | +$545K | 0.96% | 30 |
|
|
2023
Q1 | $1.65M | Buy |
40,316
+136
| +0.3% | +$5.57K | 0.7% | 42 |
|
|
2022
Q4 | $1.21M | Sell |
40,180
-678
| -2% | -$20.4K | 0.59% | 43 |
|
|
2022
Q3 | $897K | Sell |
40,858
-1
| -0% | -$22 | 0.5% | 46 |
|
|
2022
Q2 | $988K | Sell |
40,859
-7,683
| -16% | -$186K | 0.49% | 43 |
|
|
2022
Q1 | $1.65M | Sell |
48,542
-1,853
| -4% | -$62.9K | 0.65% | 42 |
|
|
2021
Q4 | $2.32M | Buy |
50,395
+1,809
| +4% | +$83.2K | 0.71% | 38 |
|
|
2021
Q3 | $2M | Buy |
48,586
+225
| +0.5% | +$9.26K | 0.63% | 45 |
|
|
2021
Q2 | $1.94M | Buy |
48,361
+1,155
| +2% | +$46.3K | 0.55% | 52 |
|
|
2021
Q1 | $2.01M | Hold |
47,206
| – | – | 0.6% | 47 |
|
|
2020
Q4 | $1.81M | Sell |
47,206
-3,136
| -6% | -$120K | 0.63% | 50 |
|
|
2020
Q3 | $1.42M | Sell |
50,342
-5,839
| -10% | -$165K | 0.58% | 50 |
|
|
2020
Q2 | $1.32M | Buy |
56,181
+67
| +0.1% | +$1.57K | 0.55% | 47 |
|
|
2020
Q1 | $827K | Sell |
56,114
-472
| -0.8% | -$6.96K | 0.42% | 55 |
|
|
2019
Q4 | $1.29M | Sell |
56,586
-417
| -0.7% | -$9.51K | 0.5% | 51 |
|
|
2019
Q3 | $1.03M | Sell |
57,003
-302
| -0.5% | -$5.44K | 0.44% | 58 |
|
|
2019
Q2 | $1.02M | Sell |
57,305
-671
| -1% | -$11.9K | 0.44% | 58 |
|
|
2019
Q1 | $1.15M | Sell |
57,976
-18
| -0% | -$357 | 0.52% | 51 |
|
|
2018
Q4 | $1.15M | Sell |
57,994
-171
| -0.3% | -$3.39K | 0.75% | 44 |
|
|
2018
Q3 | $1.32M | Buy |
+58,165
| New | +$1.32M | 0.5% | 55 |
|