Meritage Portfolio Management’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-101,579
Closed -$2.23M 340
2022
Q3
$2.23M Sell
101,579
-184,010
-64% -$4.04M 0.18% 149
2022
Q2
$6.91M Buy
+285,589
New +$6.91M 0.54% 54

Other funds holding IFX

Meritage Portfolio Management's IFX Position: Q4 2022 in Review

Meritage Portfolio Management sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q4 2022, closing a stake of 101,579 shares — an estimated $2.23M sold.

Meritage Portfolio Management first reported a position in IFX in Q2 2022 and held it in 2 quarters. The position peaked at $6.91M in Q2 2022. 16 funds tracked by Wall St. Rank hold IFX as of Q4 2022.

  • Meritage Portfolio Management reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 101,579 INFINEON TECH AG ADS(REP1 ORD) shares in Q4 2022, an estimated $2.23M.
  • Meritage Portfolio Management first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q2 2022 and held it in 2 quarters.
  • Meritage Portfolio Management's INFINEON TECH AG ADS(REP1 ORD) position peaked at $6.91M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.