INFINEON TECHNOLOGIES AG - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
85.9 K
Holdings value Q1 2024
$2.91 M
Value change Q1 2024
+$190 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
005889505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 85.9 K $2.91 M +$190 K $33.96 2
2023 Q4 80.3 K $3.35 M +$926 K $41.74 2
2023 Q3 58.1 K $1.93 M -$309 K $33.20 1
2023 Q2 62.3 K $2.57 M +$12 K $41.23 2
2023 Q1 62 K $2.54 M +$478 K $40.90 2
2022 Q4 50.4 K $1.53 M +$754 K $30.39 2
2022 Q3 25.6 K $569 K $0 $22.25 1
2022 Q2 25.6 K $617 K +$53.1 K $24.14 1
2022 Q1 23.4 K $806 K $0 $34.48 1
2021 Q4 23.4 K $1.08 M $0 $46.35 1
2021 Q3 23.4 K $962 K +$45.3 K $41.17 1
2021 Q2 22.3 K $893 K $0 $40.11 1
2021 Q1 22.3 K $946 K -$238 K $42.49 1
2020 Q4 27.9 K $1.07 M $0 $38.41 1
2020 Q3 27.9 K $788 K +$17.5 K $28.28 1
2020 Q2 27.3 K $639 K $0 $23.45 1
2020 Q1 27.3 K $402 K +$402 K $14.74 1
2019 Q1 16.3 K $323 K +$323 K $19.85 1
2018 Q3 111 K $2.51 M $0 $22.73 1
2016 Q3 31 K $553 K $0 $17.84 1
2016 Q2 31 K $446 K $0 $14.39 1
2016 Q1 31 K $441 K $0 $14.23 1
2015 Q4 31 K $455 K -$14.6 M $14.68 1
2015 Q3 1.33 M $14.9 M -$14.6 M $11.23 2
2015 Q2 1.22 M $15.1 M -$1.36 M $12.40 1
2015 Q1 1.33 M $15.9 M +$1.65 M $11.96 2
2014 Q4 1.2 M $12.8 M -$62.9 M $10.70 1
2014 Q3 7.07 M $73.2 M -$15.2 M $10.35 1
2014 Q2 8.54 M $107 M -$58.2 M $12.50 1
2014 Q1 13.2 M $158 M +$22.7 M $11.94 1