Infineon Technologies AG - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
74.4K
Holdings value Q2 2024
$2.74M
Value change Q2 2024
-$420K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 74.4K $2.74M -$420K $36.75 2
2024 Q1 85.9K $2.91M +$190K $33.96 2
2023 Q4 80.3K $3.35M +$926K $41.74 2
2023 Q3 58.1K $1.93M -$309K $33.20 1
2023 Q2 62.3K $2.57M +$12K $41.23 2
2023 Q1 62K $2.54M +$478K $40.90 2
2022 Q4 50.4K $1.53M +$754K $30.39 2
2022 Q3 25.6K $569K $0 $22.25 1
2022 Q2 25.6K $617K +$53.1K $24.14 1
2022 Q1 23.4K $806K $0 $34.48 1
2021 Q4 23.4K $1.08M $0 $46.35 1
2021 Q3 23.4K $962K +$45.3K $41.17 1
2021 Q2 22.3K $893K $0 $40.11 1
2021 Q1 22.3K $946K -$238K $42.49 1
2020 Q4 27.9K $1.07M $0 $38.41 1
2020 Q3 27.9K $788K +$17.5K $28.28 1
2020 Q2 27.3K $639K $0 $23.45 1
2020 Q1 27.3K $402K +$402K $14.74 1
2019 Q2 0 $0 -$323K 0
2019 Q1 16.3K $323K +$323K $19.85 1
2018 Q4 0 $0 -$2.51M 0
2018 Q3 111K $2.51M $0 $22.73 1
2016 Q4 0 $0 -$553K 0
2016 Q3 31K $553K $0 $17.84 1
2016 Q2 31K $446K $0 $14.39 1
2016 Q1 31K $441K $0 $14.23 1
2015 Q4 31K $455K -$14.6M $14.68 1
2015 Q3 1.33M $14.9M -$14.6M $11.23 2
2015 Q2 1.22M $15.1M -$1.36M $12.40 1
2015 Q1 1.33M $15.9M +$1.65M $11.96 2
2014 Q4 1.2M $12.8M -$62.9M $10.70 1
2014 Q3 7.07M $73.2M -$15.2M $10.35 1
2014 Q2 8.54M $107M -$58.2M $12.50 1
2014 Q1 13.2M $158M +$22.7M $11.94 1