PCG
IFX

Private Capital Group’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Private Capital Group’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$13K Sell
519
-237
-31% -$5.94K 0.01% 975
2022
Q1 		$26K Buy
756
+51
+7% +$1.75K 0.01% 927
2021
Q4 		$33K Buy
705
+12
+2% +$562 0.01% 858
2021
Q3 		$29K Buy
693
+1
+0.1% +$42 0.01% 902
2021
Q2 		$28K Sell
692
-80
-10% -$3.24K 0.01% 932
2021
Q1 		$33K Sell
772
-806
-51% -$34.5K 0.01% 819
2020
Q4 		$61K Sell
1,578
-2,198
-58% -$85K 0.01% 690
2020
Q3 		$107K Sell
3,776
-375
-9% -$10.6K 0.02% 431
2020
Q2 		$97K Sell
4,151
-441
-10% -$10.3K 0.02% 459
2020
Q1 		$67K Buy
4,592
+816
+22% +$11.9K 0.02% 527
2019
Q4 		$85K Sell
3,776
-302
-7% -$6.8K 0.02% 499
2019
Q3 		$73K Sell
4,078
-75
-2% -$1.34K 0.01% 612
2019
Q2 		$106K Sell
4,153
-158
-4% -$4.03K 0.02% 373
2019
Q1 		$86K Buy
4,311
+35
+0.8% +$698 0.02% 527
2018
Q4 		$85K Sell
4,276
-154
-3% -$3.06K 0.02% 440
2018
Q3 		$100K Buy
4,430
+141
+3% +$3.18K 0.02% 429
2018
Q2 		$109K Sell
4,289
-1,963
-31% -$49.9K 0.02% 391
2018
Q1 		$168K Buy
6,252
+5,906
+1,707% +$159K 0.04% 276
2017
Q4 		$163K Buy
+346
New +$163K 0.04% 271

Other funds holding IFX

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Private Capital Group's IFX Position: Q2 2022 in Review

Private Capital Group reduced its INFINEON TECH AG ADS(REP1 ORD) (IFX) stake by 31% in Q2 2022, selling an estimated $5.94K and leaving 519 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #975.

Private Capital Group first reported a position in IFX in Q4 2017 and has held it in 19 quarters since. The position peaked at $168K in Q1 2018. 20 funds tracked by Wall St. Rank hold IFX as of Q2 2022.

  • Private Capital Group held 519 shares of INFINEON TECH AG ADS(REP1 ORD) worth $13K as of Q2 2022.
  • Private Capital Group sold 237 INFINEON TECH AG ADS(REP1 ORD) shares in Q2 2022, an estimated $5.94K.
  • INFINEON TECH AG ADS(REP1 ORD) made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #975 holding.
  • Private Capital Group first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's INFINEON TECH AG ADS(REP1 ORD) position peaked at $168K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.