AG
Ashmore Group’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.4K | Buy |
1,529,202
+835,260
| +120% | +$18.3K | 0.21% | 11 |
|
|
2021
Q2 | $14.3K | Sell |
693,942
-1,633,424
| -70% | -$33.5K | 0.15% | 15 |
|
|
2021
Q1 | $43.6M | Buy |
2,327,366
+64,491
| +3% | +$1.21M | 8.91% | 4 |
|
|
2020
Q4 | $38.4K | Sell |
2,262,875
-2,417,033
| -52% | -$41K | 1.56% | 7 |
|
|
2020
Q3 | $64.6M | Buy |
+4,679,908
| New | +$64.6M | 14.79% | 2 |
|
|
2017
Q1 | – | Sell |
-1,012,837
| Closed | -$15M | – | 32 |
|
|
2016
Q4 | $15M | Buy |
+1,012,837
| New | +$15M | 11.19% | 2 |
|
|
2015
Q3 | – | Sell |
-602,957
| Closed | -$9.56M | – | 66 |
|
|
2015
Q2 | $9.56M | Buy |
602,957
+460,779
| +324% | +$7.3M | 3.07% | 9 |
|
|
2015
Q1 | $4.99M | Sell |
142,178
-16,596
| -10% | -$582K | 1.01% | 24 |
|
|
2014
Q4 | $5M | Buy |
158,774
+10,656
| +7% | +$335K | 1.05% | 20 |
|
|
2014
Q3 | $8.96M | Sell |
148,118
-118,120
| -44% | -$7.14M | 1.75% | 21 |
|
|
2014
Q2 | $14.3M | Sell |
266,238
-386,619
| -59% | -$20.8M | 1.89% | 18 |
|
|
2014
Q1 | $35.4K | Sell |
652,857
-99,865
| -13% | -$5.41K | 0.77% | 24 |
|
|
2013
Q4 | $42.6M | Buy |
752,722
+97,334
| +15% | +$5.51M | 8.52% | 4 |
|
|
2013
Q3 | $31.5M | Buy |
655,388
+210,231
| +47% | +$10.1M | 4.05% | 10 |
|
|
2013
Q2 | $18.3M | Buy |
+445,157
| New | +$18.3M | 2.69% | 12 |
|