JWBC
IFX
John W. Bristol & Co’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 |
-3,153,060
| Closed | -$104M | – | 60 |
|
|
2025
Q1 | $104M | Buy |
+3,153,060
| New | +$104M | 1.78% | 25 |
|
|
2024
Q4 | – | Sell |
-2,330,745
| Closed | -$81.9M | – | 64 |
|
|
2024
Q3 | $81.9M | Sell |
2,330,745
-21,257
| -0.9% | -$747K | 1.31% | 37 |
|
|
2024
Q2 | $86.6M | Sell |
2,352,002
-55,206
| -2% | -$2.03M | 1.4% | 34 |
|
|
2024
Q1 | $81.9M | Buy |
2,407,208
+3,950
| +0.2% | +$134K | 1.39% | 36 |
|
|
2023
Q4 | $101M | Sell |
2,403,258
-119,592
| -5% | -$5M | 1.85% | 26 |
|
|
2023
Q3 | $83.7M | Sell |
2,522,850
-20,064
| -0.8% | -$666K | 1.65% | 33 |
|
|
2023
Q2 | $105M | Buy |
2,542,914
+42,686
| +2% | +$1.76M | 1.99% | 21 |
|
|
2023
Q1 | $102M | Buy |
+2,500,228
| New | +$102M | 2.11% | 21 |
|
|
2022
Q4 | – | Sell |
-2,555,668
| Closed | -$56.1M | – | 82 |
|
|
2022
Q3 | $56.1M | Buy |
+2,555,668
| New | +$56.1M | 1.4% | 36 |
|
|
2022
Q1 | – | Sell |
-1,724,424
| Closed | -$79.3M | – | 87 |
|
|
2021
Q4 | $79.3M | Sell |
1,724,424
-14,840
| -0.9% | -$683K | 1.37% | 39 |
|
|
2021
Q3 | $71.6M | Buy |
1,739,264
+620,175
| +55% | +$25.5M | 1.34% | 38 |
|
|
2021
Q2 | $45.1M | Buy |
+1,119,089
| New | +$45.1M | 0.83% | 45 |
|