Sterling Capital Management’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 | $1.16M | Sell |
27,437
-3,282
| -11% | -$139K | 0.02% | 572 |
|
2025
Q1 | $1.01M | Sell |
30,719
-22,926
| -43% | -$753K | 0.02% | 608 |
|
2024
Q4 | $1.74M | Sell |
53,645
-2,462
| -4% | -$80.1K | 0.02% | 459 |
|
2024
Q3 | $1.97M | Buy |
+56,107
| New | +$1.97M | 0.03% | 391 |
|
2018
Q1 | – | Sell |
-8,087
| Closed | -$222K | – | 925 |
|
2017
Q4 | $222K | Buy |
+8,087
| New | +$222K | ﹤0.01% | 842 |
|
2016
Q3 | – | Sell |
-10,631
| Closed | -$153K | – | 1019 |
|
2016
Q2 | $153K | Buy |
+10,631
| New | +$153K | ﹤0.01% | 888 |
|
2016
Q1 | – | Sell |
-14,693
| Closed | -$216K | – | 1056 |
|
2015
Q4 | $216K | Buy |
+14,693
| New | +$216K | ﹤0.01% | 926 |
|
2013
Q4 | – | Sell |
-51,513
| Closed | -$516K | – | 861 |
|
2013
Q3 | $516K | Buy |
51,513
+13,484
| +35% | +$135K | 0.01% | 388 |
|
2013
Q2 | $318K | Buy |
+38,029
| New | +$318K | ﹤0.01% | 467 |
|