Ativo Capital Management’s Infosys INFY Stock Holding History

Ativo Capital Management’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-177,755	Closed	-$3.2M	–	57
2022 Q4	$3.2M	Sell	177,755 -4,803	-3%	-$86.5K	4.03%	5
2022 Q3	$3.1M	Buy	182,558 +78	+0%	+$1.32K	4.87%	2
2022 Q2	$3.38M	Sell	182,480 -88,474	-33%	-$1.64M	2.28%	4
2022 Q1	$6.74M	Sell	270,954 -16,715	-6%	-$416K	3.45%	2
2021 Q4	$7.28M	Sell	287,669 -1,803	-0.6%	-$45.6K	3.22%	5
2021 Q3	$6.44M	Buy	289,472 +7,835	+3%	+$174K	3.02%	5
2021 Q2	$5.97M	Sell	281,637 -3,829	-1%	-$81.1K	2.53%	6
2021 Q1	$5.34M	Buy	285,466 +23,684	+9%	+$443K	2.27%	7
2020 Q4	$4.44M	Buy	261,782 +58,499	+29%	+$992K	1.91%	9
2020 Q3	$2.81M	Sell	203,283 -74,663	-27%	-$1.03M	1.35%	10
2020 Q2	$2.69M	Buy	+277,946	New	+$2.69M	1.45%	9
2019 Q4	–	Sell	-245,839	Closed	-$2.8M	–	110
2019 Q3	$2.8M	Sell	245,839 -11,885	-5%	-$135K	1.36%	8
2019 Q2	$2.76M	Buy	257,724 +52,824	+26%	+$565K	1.24%	9
2019 Q1	$2.24M	Sell	204,900 -65,454	-24%	-$716K	0.94%	29
2018 Q4	$2.57M	Buy	270,354 +171,451	+173%	+$1.63M	1.2%	9
2018 Q3	$1.01M	Buy	98,903 +495	+0.5%	+$5.04K	0.27%	162
2018 Q2	$956K	Buy	98,408 +62,242	+172%	+$605K	0.27%	167
2018 Q1	$323K	Buy	36,166 +166	+0.5%	+$1.48K	0.09%	211
2017 Q4	$292K	Buy	36,000 +4,114	+13%	+$33.4K	0.08%	208
2017 Q3	$233K	Sell	31,886 -38,682	-55%	-$283K	0.06%	216
2017 Q2	$530K	Buy	+70,568	New	+$530K	0.14%	211
2016 Q4	–	Sell	-104,308	Closed	-$823K	–	228
2016 Q3	$823K	Buy	104,308 +8,076	+8%	+$63.7K	0.19%	187
2016 Q2	$859K	Buy	96,232 +29,614	+44%	+$264K	0.21%	158
2016 Q1	$634K	Sell	66,618 -16,808	-20%	-$160K	0.17%	103
2015 Q4	$699K	Sell	83,426 -2,400	-3%	-$20.1K	0.18%	100
2015 Q3	$752K	Buy	85,826 +10,580	+14%	+$92.7K	0.2%	102
2015 Q2	$651K	Sell	75,246 -14,394	-16%	-$125K	0.23%	83
2015 Q1	$786K	Sell	89,640 -24	-0%	-$210	0.31%	70
2014 Q4	$705K	Buy	+89,664	New	+$705K	0.29%	79