Thornburg Investment Management’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,380,712
Closed -$35.3M 178
2018
Q2
$35.3M Sell
1,380,712
-46,249
-3% -$1.18M 0.27% 79
2018
Q1
$38.5M Sell
1,426,961
-5,291
-0.4% -$143K 0.29% 76
2017
Q4
$39.1M Sell
1,432,252
-27,475
-2% -$749K 0.27% 78
2017
Q3
$36.8M Buy
1,459,727
+292,508
+25% +$7.38M 0.26% 81
2017
Q2
$24.9M Buy
1,167,219
+180,305
+18% +$3.84M 0.19% 110
2017
Q1
$20.2M Buy
986,914
+167,237
+20% +$3.42M 0.16% 120
2016
Q4
$14.2M Sell
819,677
-46,755
-5% -$808K 0.11% 147
2016
Q3
$15.4M Buy
+866,432
New +$15.4M 0.12% 144
2013
Q4
Sell
-86,658
Closed -$867K 304
2013
Q3
$867K Buy
86,658
+22,264
+35% +$223K ﹤0.01% 253
2013
Q2
$538K Buy
+64,394
New +$538K ﹤0.01% 259

Other funds holding IFX

Thornburg Investment Management's IFX Position: Q3 2018 in Review

Thornburg Investment Management sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q3 2018, closing a stake of 1,380,712 shares — an estimated $35.3M sold.

Thornburg Investment Management first reported a position in IFX in Q2 2013 and held it in 10 quarters. The position peaked at $39.1M in Q4 2017. 23 funds tracked by Wall St. Rank hold IFX as of Q3 2018.

  • Thornburg Investment Management reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q3 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 1,380,712 INFINEON TECH AG ADS(REP1 ORD) shares in Q3 2018, an estimated $35.3M.
  • Thornburg Investment Management first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q2 2013 and held it in 10 quarters.
  • Thornburg Investment Management's INFINEON TECH AG ADS(REP1 ORD) position peaked at $39.1M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.