PNC Financial Services Group’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 | $51.9K | Sell |
1,218
-1,833
| -60% | -$78K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $101K | Sell |
3,051
-8,954
| -75% | -$297K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $389K | Sell |
12,005
-294
| -2% | -$9.53K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $432K | Buy |
12,299
+1,737
| +16% | +$61K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $389K | Sell |
10,562
-680
| -6% | -$25.1K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $382K | Sell |
11,242
-667
| -6% | -$22.7K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $498K | Sell |
11,909
-796
| -6% | -$33.3K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $421K | Sell |
12,705
-271
| -2% | -$8.99K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $535K | Sell |
12,976
-387
| -3% | -$16K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $547K | Sell |
13,363
-1,966
| -13% | -$80.5K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $465K | Sell |
15,329
-9,421
| -38% | -$286K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $551K | Buy |
24,750
+125
| +0.5% | +$2.78K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $594K | Buy |
24,625
+3,346
| +16% | +$80.7K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $734K | Buy |
21,279
+567
| +3% | +$19.6K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $960K | Buy |
20,712
+1,047
| +5% | +$48.5K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $809K | Sell |
19,665
-3,008
| -13% | -$124K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $909K | Buy |
22,673
+405
| +2% | +$16.2K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $946K | Sell |
22,268
-6,696
| -23% | -$284K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $1.11M | Sell |
28,964
-3,800
| -12% | -$146K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $927K | Sell |
32,764
-3,524
| -10% | -$99.7K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $851K | Buy |
36,288
+3,858
| +12% | +$90.5K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $478K | Buy |
32,430
+488
| +2% | +$7.19K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $728K | Buy |
31,942
+312
| +1% | +$7.11K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $569K | Buy |
31,630
+6,937
| +28% | +$125K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $437K | Sell |
24,693
-1,329
| -5% | -$23.5K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $517K | Buy |
26,022
+15,654
| +151% | +$311K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $206K | Sell |
10,368
-584
| -5% | -$11.6K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $249K | Sell |
10,952
-23
| -0.2% | -$523 | ﹤0.01% | 2077 |
|
|
2018
Q2 | $280K | Sell |
10,975
-59
| -0.5% | -$1.51K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $295K | Buy |
11,034
+200
| +2% | +$5.35K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $297K | Buy |
10,834
+180
| +2% | +$4.93K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $268K | Sell |
10,654
-61
| -0.6% | -$1.53K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $226K | Buy |
+10,715
| New | +$226K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-3,452
| Closed | -$50K | – | 4653 |
|
|
2016
Q2 | $50K | Buy |
3,452
+1,378
| +66% | +$20K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $30K | Buy |
+2,074
| New | +$30K | ﹤0.01% | 3074 |
|