INFINEON TECHNOLOGIES AG ADR - ADR (IFNNY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
3 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
-$1.48 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45662N103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3 M $102 M -$1.48 M $34.02 25
2023 Q4 3.05 M $127 M -$6.48 M $41.85 23
2023 Q3 3.2 M $106 M -$1.78 M $33.17 21
2023 Q2 3.18 M $131 M +$1.23 M $41.29 22
2023 Q1 3.15 M $129 M +$103 M $40.96 19
2022 Q4 1.04 M $31.4 M -$60.6 M $30.15 15
2022 Q3 3.75 M $82.4 M +$54.3 M $21.96 18
2022 Q2 1.3 M $31.4 M +$11.9 M $24.19 19
2022 Q1 783 K $26.8 M -$72.2 M $34.06 17
2021 Q4 2.31 M $106 M -$3.05 M $46.01 27
2021 Q3 2.36 M $97.2 M +$24.4 M $41.15 24
2021 Q2 1.77 M $71.2 M -$24.7 M $40.14 23
2021 Q1 2.29 M $97.6 M -$9 M $42.55 23
2020 Q4 2.5 M $96.5 M -$369 M $38.41 19
2020 Q3 15.6 M $442 M +$367 M $28.26 18
2020 Q2 2.65 M $62.2 M -$5.04 M $23.44 17
2020 Q1 2.87 M $41.8 M +$5.96 M $14.58 20
2019 Q4 2.46 M $55.5 M -$28.2 M $22.78 19
2019 Q3 4.04 M $72.7 M +$32.5 M $18.00 16
2019 Q2 2.23 M $39.4 M -$9.74 M $17.70 17
2019 Q1 2.79 M $55.3 M +$1.18 M $19.85 21
2018 Q4 2.73 M $54.4 M +$7.02 M $19.87 19
2018 Q3 2.37 M $53.8 M -$1.84 M $22.73 21
2018 Q2 101 $2 K -$6 K $19.82 2
2018 Q1 3.7 K $98.7 K -$1.23 M $25.13 5
2017 Q4 3.78 M $103 M +$2.24 M $27.41 24
2017 Q3 3.7 M $93.2 M +$9.11 M $25.18 18
2017 Q2 3.34 M $70.9 M +$6.93 M $21.09 21
2017 Q1 3.02 M $61.8 M -$6.04 M $20.47 19
2016 Q4 3.41 M $59.1 M +$6.99 M $17.30 21
2016 Q3 3 M $53.4 M +$35.8 M $17.78 19
2016 Q2 1 M $14.6 M +$166 K $14.45 14
2016 Q1 992 K $14.1 M +$379 K $14.25 13
2015 Q4 965 K $14.1 M +$3.12 M $14.65 14
2015 Q3 752 K $8.49 M -$4.19 M $11.23 12
2015 Q2 863 K $10.8 M +$2.44 M $12.40 11
2015 Q1 667 K $7.99 M +$615 K $11.96 11
2014 Q4 616 K $6.57 M +$217 K $10.67 10
2014 Q3 596 K $6.14 M +$34.1 K $10.30 9
2014 Q2 592 K $7.38 M +$304 K $12.49 7
2014 Q1 577 K $6.89 M +$714 K $11.94 8