
1832 Asset Management’s Infosys INFY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-112
| Closed | -$1.8K | – | 881 |
|
2023
Q2 | $1.8K | Sell |
112
-86,158
| -100% | -$1.38M | ﹤0.01% | 818 |
|
2023
Q1 | $1.5M | Sell |
86,270
-170,200
| -66% | -$2.97M | ﹤0.01% | 544 |
|
2022
Q4 | $4.62M | Sell |
256,470
-66,200
| -21% | -$1.19M | 0.01% | 421 |
|
2022
Q3 | $5.48M | Sell |
322,670
-28,000
| -8% | -$475K | 0.01% | 404 |
|
2022
Q2 | $6.49M | Buy |
350,670
+15,886
| +5% | +$294K | 0.01% | 383 |
|
2022
Q1 | $8.22M | Sell |
334,784
-15,040
| -4% | -$369K | 0.01% | 381 |
|
2021
Q4 | $8.98M | Hold |
349,824
| – | – | 0.02% | 320 |
|
2021
Q3 | $7.91M | Sell |
349,824
-1,045
| -0.3% | -$23.6K | 0.01% | 363 |
|
2021
Q2 | $7.51M | Sell |
350,869
-24,131
| -6% | -$517K | 0.01% | 350 |
|
2021
Q1 | $7.08M | Buy |
375,000
+220,000
| +142% | +$4.16M | 0.02% | 326 |
|
2020
Q4 | $2.63M | Buy |
155,000
+65,000
| +72% | +$1.1M | 0.01% | 417 |
|
2020
Q3 | $1.23M | Buy |
+90,000
| New | +$1.23M | ﹤0.01% | 466 |
|
2016
Q3 | – | Sell |
-640
| Closed | -$11K | – | 714 |
|
2016
Q2 | $11K | Buy |
+640
| New | +$11K | ﹤0.01% | 607 |
|