SVB Wealth’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 |
-7,283
| Closed | -$268K | – | 671 |
|
|
2024
Q2 | $268K | Sell |
7,283
-1,302
| -15% | -$48K | 0.01% | 594 |
|
|
2024
Q1 | $292K | Sell |
8,585
-1,908
| -18% | -$64.9K | 0.01% | 645 |
|
|
2023
Q4 | $439K | Sell |
10,493
-5,107
| -33% | -$214K | 0.01% | 518 |
|
|
2023
Q3 | $517K | Sell |
15,600
-312
| -2% | -$10.3K | 0.01% | 450 |
|
|
2023
Q2 | $658K | Sell |
15,912
-1,623
| -9% | -$67.1K | 0.01% | 419 |
|
|
2023
Q1 | $718K | Sell |
17,535
-4,572
| -21% | -$187K | 0.01% | 450 |
|
|
2022
Q4 | $667K | Sell |
22,107
-2,301
| -9% | -$69.4K | 0.01% | 486 |
|
|
2022
Q3 | $536K | Sell |
24,408
-2,355
| -9% | -$51.7K | 0.01% | 515 |
|
|
2022
Q2 | $647K | Buy |
26,763
+2,942
| +12% | +$71.1K | 0.01% | 394 |
|
|
2022
Q1 | $810K | Buy |
23,821
+10,509
| +79% | +$357K | 0.01% | 359 |
|
|
2021
Q4 | $612K | Buy |
13,312
+2,141
| +19% | +$98.4K | 0.01% | 401 |
|
|
2021
Q3 | $460K | Sell |
11,171
-43
| -0.4% | -$1.77K | 0.01% | 624 |
|
|
2021
Q2 | $452K | Buy |
11,214
+2,019
| +22% | +$81.4K | 0.01% | 615 |
|
|
2021
Q1 | $391K | Buy |
9,195
+2,138
| +30% | +$90.9K | 0.01% | 589 |
|
|
2020
Q4 | $272K | Buy |
+7,057
| New | +$272K | ﹤0.01% | 652 |
|