Ativo Capital Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-177,755
| Closed | -$3.2M | – | 57 |
|
|
2022
Q4 | $3.2M | Sell |
177,755
-4,803
| -3% | -$89.4K | 4.03% | 5 |
|
|
2022
Q3 | $3.1M | Buy |
182,558
+78
| +0% | +$1.46K | 4.87% | 2 |
|
|
2022
Q2 | $3.38M | Sell |
182,480
-88,474
| -33% | -$1.76M | 2.28% | 4 |
|
|
2022
Q1 | $6.74M | Sell |
270,954
-16,715
| -6% | -$396K | 3.45% | 2 |
|
|
2021
Q4 | $7.28M | Sell |
287,669
-1,803
| -0.6% | -$41.9K | 3.22% | 5 |
|
|
2021
Q3 | $6.44M | Buy |
289,472
+7,835
| +3% | +$177K | 3.02% | 5 |
|
|
2021
Q2 | $5.97M | Sell |
281,637
-3,829
| -1% | -$73.2K | 2.53% | 6 |
|
|
2021
Q1 | $5.34M | Buy |
285,466
+23,684
| +9% | +$429K | 2.27% | 7 |
|
|
2020
Q4 | $4.44M | Buy |
261,782
+58,499
| +29% | +$895K | 1.91% | 9 |
|
|
2020
Q3 | $2.81M | Sell |
203,283
-74,663
| -27% | -$932K | 1.35% | 10 |
|
|
2020
Q2 | $2.69M | Buy |
+277,946
| New | +$2.48M | 1.45% | 9 |
|
|
2019
Q4 | – | Sell |
-245,839
| Closed | -$2.79M | – | 110 |
|
|
2019
Q3 | $2.79M | Sell |
245,839
-11,885
| -5% | -$134K | 1.36% | 8 |
|
|
2019
Q2 | $2.76M | Buy |
257,724
+52,824
| +26% | +$559K | 1.24% | 9 |
|
|
2019
Q1 | $2.24M | Sell |
204,900
-65,454
| -24% | -$693K | 0.94% | 29 |
|
|
2018
Q4 | $2.57M | Buy |
270,354
+171,451
| +173% | +$1.64M | 1.2% | 9 |
|
|
2018
Q3 | $1.01M | Buy |
98,903
+495
| +0.5% | +$5.03K | 0.27% | 162 |
|
|
2018
Q2 | $956K | Buy |
98,408
+62,242
| +172% | +$557K | 0.27% | 167 |
|
|
2018
Q1 | $323K | Buy |
36,166
+166
| +0.5% | +$1.47K | 0.09% | 211 |
|
|
2017
Q4 | $292K | Buy |
36,000
+4,114
| +13% | +$31.3K | 0.08% | 208 |
|
|
2017
Q3 | $233K | Sell |
31,886
-38,682
| -55% | -$293K | 0.06% | 216 |
|
|
2017
Q2 | $530K | Buy |
+70,568
| New | +$529K | 0.14% | 211 |
|
|
2016
Q4 | – | Sell |
-104,308
| Closed | -$823K | – | 228 |
|
|
2016
Q3 | $823K | Buy |
104,308
+8,076
| +8% | +$66.6K | 0.19% | 187 |
|
|
2016
Q2 | $859K | Buy |
96,232
+29,614
| +44% | +$277K | 0.21% | 158 |
|
|
2016
Q1 | $634K | Sell |
66,618
-16,808
| -20% | -$146K | 0.17% | 103 |
|
|
2015
Q4 | $699K | Sell |
83,426
-2,400
| -3% | -$20.8K | 0.18% | 100 |
|
|
2015
Q3 | $752K | Buy |
85,826
+10,580
| +14% | +$90.5K | 0.2% | 102 |
|
|
2015
Q2 | $651K | Sell |
75,246
-14,394
| -16% | -$117K | 0.23% | 83 |
|
|
2015
Q1 | $786K | Sell |
89,640
-24
| -0% | -$211 | 0.31% | 70 |
|
|
2014
Q4 | $705K | Buy |
+89,664
| New | +$726K | 0.29% | 79 |
|
Other funds holding INFY
Ativo Capital Management's INFY Position: Q1 2023 in Review
Ativo Capital Management sold out of Infosys (INFY) in Q1 2023, closing a stake of 177,755 shares — an estimated $3.2M sold.
Ativo Capital Management first reported a position in INFY in Q4 2014 and held it in 29 quarters. The position peaked at $7.28M in Q4 2021. 445 funds tracked by Wall St. Rank hold INFY as of Q1 2023.
- Ativo Capital Management reported no remaining Infosys position as of Q1 2023 after selling out during the quarter.
- Ativo Capital Management sold 177,755 Infosys shares in Q1 2023, an estimated $3.2M.
- Ativo Capital Management first reported a position in Infosys in Q4 2014 and held it in 29 quarters.
- Ativo Capital Management's Infosys position peaked at $7.28M in Q4 2021.
- 445 funds tracked by Wall St. Rank held Infosys as of Q1 2023.
Based on Ativo Capital Management's 13F filing for Q1 2023, filed 12 May 2023.