APG Asset Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,300
| Closed | -$3.09M | – | 754 |
|
|
2023
Q1 | $3.09M | Sell |
192,300
-1,154,200
| -86% | -$18.5M | 0.01% | 536 |
|
|
2022
Q4 | $24.3M | Buy |
1,346,500
+581,900
| +76% | +$10.5M | 0.05% | 353 |
|
|
2022
Q3 | $13.2M | Buy |
764,600
+93,000
| +14% | +$1.61M | 0.03% | 361 |
|
|
2022
Q2 | $11.9M | Sell |
671,600
-405,400
| -38% | -$7.18M | 0.03% | 376 |
|
|
2022
Q1 | $24.1M | Sell |
1,077,000
-401,200
| -27% | -$8.98M | 0.05% | 324 |
|
|
2021
Q4 | $32.9M | Buy |
1,478,200
+526,600
| +55% | +$11.7M | 0.06% | 307 |
|
|
2021
Q3 | $18.3M | Buy |
951,600
+203,300
| +27% | +$3.9M | 0.03% | 392 |
|
|
2021
Q2 | $13.4M | Sell |
748,300
-843,500
| -53% | -$15.1M | 0.02% | 446 |
|
|
2021
Q1 | $25.4M | Sell |
1,591,800
-689,100
| -30% | -$11M | 0.04% | 378 |
|
|
2020
Q4 | $31.6M | Sell |
2,280,900
-1,373,700
| -38% | -$19M | 0.05% | 351 |
|
|
2020
Q3 | $43M | Buy |
3,654,600
+810,700
| +29% | +$9.55M | 0.07% | 274 |
|
|
2020
Q2 | $24.5M | Sell |
2,843,900
-1,507,100
| -35% | -$13M | 0.04% | 361 |
|
|
2020
Q1 | $35.7M | Buy |
4,351,000
+87,300
| +2% | +$717K | 0.07% | 271 |
|
|
2019
Q4 | $39.2M | Sell |
4,263,700
-137,600
| -3% | -$1.27M | 0.06% | 313 |
|
|
2019
Q3 | $45.9M | Sell |
4,401,300
-74,100
| -2% | -$773K | 0.08% | 285 |
|
|
2019
Q2 | $42.1M | Sell |
4,475,400
-723,200
| -14% | -$6.8M | 0.07% | 283 |
|
|
2019
Q1 | $50.6M | Hold |
5,198,600
| – | – | 0.09% | 260 |
|
|
2018
Q4 | $43.3M | Hold |
5,198,600
| – | – | 0.09% | 248 |
|
|
2018
Q3 | $45.5M | Hold |
5,198,600
| – | – | 0.08% | 261 |
|
|
2018
Q2 | $43.3M | Buy |
5,198,600
+93,600
| +2% | +$779K | 0.08% | 263 |
|
|
2018
Q1 | $37M | Buy |
5,105,000
+4,928,200
| +2,787% | +$35.8M | 0.07% | 287 |
|
|
2017
Q4 | $1.19M | Sell |
176,800
-673,800
| -79% | -$4.55M | ﹤0.01% | 770 |
|
|
2017
Q3 | $6.21M | Buy |
+850,600
| New | +$6.21M | 0.01% | 599 |
|