Aperio Group’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $60.1M | Buy |
3,543,502
+85,097
| +2% | +$1.3M | 0.18% | 103 |
|
|
2020
Q3 | $47.8M | Sell |
3,458,405
-51,024
| -1% | -$637K | 0.16% | 120 |
|
|
2020
Q2 | $33.9M | Sell |
3,509,429
-131,304
| -4% | -$1.17M | 0.13% | 167 |
|
|
2020
Q1 | $29.9M | Sell |
3,640,733
-579,477
| -14% | -$5.83M | 0.13% | 165 |
|
|
2019
Q4 | $43.6M | Sell |
4,220,210
-840,351
| -17% | -$8.45M | 0.16% | 142 |
|
|
2019
Q3 | $57.5M | Buy |
5,060,561
+502,204
| +11% | +$5.66M | 0.23% | 82 |
|
|
2019
Q2 | $48.8M | Buy |
4,558,357
+214,825
| +5% | +$2.28M | 0.2% | 98 |
|
|
2019
Q1 | $47.5M | Buy |
4,343,532
+314,340
| +8% | +$3.33M | 0.2% | 95 |
|
|
2018
Q4 | $38.4M | Sell |
4,029,192
-975,351
| -19% | -$9.31M | 0.19% | 111 |
|
|
2018
Q3 | $50.9M | Buy |
5,004,543
+725,523
| +17% | +$7.38M | 0.22% | 93 |
|
|
2018
Q2 | $41.6M | Buy |
4,279,020
+1,499,730
| +54% | +$13.4M | 0.2% | 114 |
|
|
2018
Q1 | $24.8M | Buy |
2,779,290
+569,390
| +26% | +$5.04M | 0.12% | 197 |
|
|
2017
Q4 | $17.9M | Buy |
2,209,900
+478,570
| +28% | +$3.64M | 0.09% | 261 |
|
|
2017
Q3 | $12.6M | Buy |
1,731,330
+26,650
| +2% | +$202K | 0.07% | 328 |
|
|
2017
Q2 | $12.8M | Sell |
1,704,680
-186,978
| -10% | -$1.4M | 0.08% | 302 |
|
|
2017
Q1 | $14.9M | Sell |
1,891,658
-30,386
| -2% | -$226K | 0.1% | 229 |
|
|
2016
Q4 | $14.3M | Sell |
1,922,044
-639,460
| -25% | -$4.8M | 0.11% | 215 |
|
|
2016
Q3 | $20.2M | Sell |
2,561,504
-43,904
| -2% | -$362K | 0.15% | 160 |
|
|
2016
Q2 | $23.3M | Buy |
2,605,408
+234,380
| +10% | +$2.19M | 0.18% | 129 |
|
|
2016
Q1 | $22.5M | Buy |
2,371,028
+128,890
| +6% | +$1.12M | 0.19% | 128 |
|
|
2015
Q4 | $18.8M | Buy |
2,242,138
+474,930
| +27% | +$4.12M | 0.17% | 140 |
|
|
2015
Q3 | $16.9M | Buy |
1,767,208
+319,056
| +22% | +$2.73M | 0.17% | 137 |
|
|
2015
Q2 | $11.5M | Buy |
1,448,152
+118,024
| +9% | +$959K | 0.12% | 211 |
|
|
2015
Q1 | $11.7M | Buy |
1,330,128
+257,004
| +24% | +$2.26M | 0.13% | 189 |
|
|
2014
Q4 | $8.44M | Buy |
1,073,124
+255,052
| +31% | +$2.06M | 0.1% | 236 |
|
|
2014
Q3 | $6.19M | Buy |
818,072
+49,496
| +6% | +$356K | 0.08% | 300 |
|
|
2014
Q2 | $5.17M | Buy |
768,576
+496
| +0.1% | +$3.3K | 0.08% | 323 |
|
|
2014
Q1 | $5.2M | Buy |
+768,080
| New | +$5.58M | 0.07% | 352 |
|
|
2013
Q4 | – | Sell |
-514,864
| Closed | -$3.47M | – | 340 |
|
|
2013
Q3 | $3.1M | Buy |
514,864
+129,248
| +34% | +$766K | 0.06% | 419 |
|
|
2013
Q2 | $1.99M | Buy |
+385,616
| New | +$2.1M | 0.05% | 503 |
|
Other funds holding INFY
GIM
Aperio Group's INFY Position: Q4 2020 in Review
Aperio Group increased its Infosys (INFY) stake by 2.5% in Q4 2020, buying an estimated $1.3M and bringing the position to 3,543,502 shares worth $60.1M. The position accounts for 0.18% of the portfolio, ranked #103.
Aperio Group first reported a position in INFY in Q2 2013 and has held it in 30 quarters since. 415 funds tracked by Wall St. Rank hold INFY as of Q4 2020.
- Aperio Group held 3,543,502 shares of Infosys worth $60.1M as of Q4 2020.
- Aperio Group bought 85,097 Infosys shares in Q4 2020, an estimated $1.3M.
- Infosys made up 0.18% of Aperio Group's portfolio in Q4 2020, its #103 holding.
- Aperio Group first reported a position in Infosys in Q2 2013 and has held it in 30 quarters since.
- 415 funds tracked by Wall St. Rank held Infosys as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.