Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,505
| Closed | -$6.75M | – | 258 |
|
|
2024
Q2 | $6.75M | Sell |
183,505
-5,539
| -3% | -$204K | 0.26% | 82 |
|
|
2024
Q1 | $6.43M | Sell |
189,044
-1,287
| -0.7% | -$43.8K | 0.24% | 95 |
|
|
2023
Q4 | $7.95M | Sell |
190,331
-3,203
| -2% | -$134K | 0.33% | 69 |
|
|
2023
Q3 | $6.42M | Sell |
193,534
-10,156
| -5% | -$337K | 0.29% | 86 |
|
|
2023
Q2 | $8.4M | Sell |
203,690
-5,860
| -3% | -$242K | 0.36% | 64 |
|
|
2023
Q1 | $8.58M | Sell |
209,550
-16,870
| -7% | -$691K | 0.39% | 59 |
|
|
2022
Q4 | $6.87M | Sell |
226,420
-12,925
| -5% | -$392K | 0.34% | 74 |
|
|
2022
Q3 | $5.31M | Buy |
239,345
+411
| +0.2% | +$9.11K | 0.29% | 96 |
|
|
2022
Q2 | $5.77M | Buy |
238,934
+34,031
| +17% | +$822K | 0.3% | 100 |
|
|
2022
Q1 | $7.06M | Buy |
204,903
+2,416
| +1% | +$83.3K | 0.32% | 96 |
|
|
2021
Q4 | $9.39M | Sell |
202,487
-22,361
| -10% | -$1.04M | 0.38% | 73 |
|
|
2021
Q3 | $9.26M | Sell |
224,848
-53,148
| -19% | -$2.19M | 0.4% | 81 |
|
|
2021
Q2 | $11.2M | Sell |
277,996
-27,005
| -9% | -$1.08M | 0.47% | 67 |
|
|
2021
Q1 | $13M | Sell |
305,001
-20,901
| -6% | -$888K | 0.55% | 59 |
|
|
2020
Q4 | $12.5M | Sell |
325,902
-16,376
| -5% | -$629K | 0.54% | 62 |
|
|
2020
Q3 | $9.68M | Sell |
342,278
-172,679
| -34% | -$4.88M | 0.45% | 81 |
|
|
2020
Q2 | $12.1M | Sell |
514,957
-68,739
| -12% | -$1.61M | 0.58% | 58 |
|
|
2020
Q1 | $8.6M | Sell |
583,696
-63,345
| -10% | -$933K | 0.48% | 98 |
|
|
2019
Q4 | $14.8M | Sell |
647,041
-42,990
| -6% | -$980K | 0.61% | 71 |
|
|
2019
Q3 | $12.4M | Sell |
690,031
-1,680
| -0.2% | -$30.2K | 0.53% | 102 |
|
|
2019
Q2 | $12.2M | Sell |
691,711
-46,323
| -6% | -$820K | 0.5% | 106 |
|
|
2019
Q1 | $14.7M | Buy |
738,034
+2,295
| +0.3% | +$45.6K | 0.59% | 99 |
|
|
2018
Q4 | $14.6M | Sell |
735,739
-4,286
| -0.6% | -$85.1K | 0.67% | 74 |
|
|
2018
Q3 | $16.8M | Sell |
740,025
-25,638
| -3% | -$583K | 0.59% | 87 |
|
|
2018
Q2 | $19.5M | Buy |
765,663
+3,863
| +0.5% | +$98.5K | 0.69% | 65 |
|
|
2018
Q1 | $20.4M | Buy |
761,800
+8,875
| +1% | +$237K | 0.69% | 65 |
|
|
2017
Q4 | $20.6M | Sell |
752,925
-40,861
| -5% | -$1.12M | 0.7% | 59 |
|
|
2017
Q3 | $20M | Sell |
793,786
-14,042
| -2% | -$353K | 0.69% | 57 |
|
|
2017
Q2 | $17M | Buy |
807,828
+8,826
| +1% | +$186K | 0.63% | 66 |
|
|
2017
Q1 | $16.4M | Sell |
799,002
-20,860
| -3% | -$427K | 0.62% | 58 |
|
|
2016
Q4 | $14.3M | Buy |
819,862
+9,158
| +1% | +$159K | 0.58% | 72 |
|
|
2016
Q3 | $14.5M | Buy |
+810,704
| New | +$14.5M | 0.58% | 76 |
|