Bailard’s Infosys INFY Stock Holding History

Bailard’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 Q2	–	Sell	-51,557	Closed	-$899K	–	737
2023 Q1	$899K	Hold	51,557	–	–	0.03%	283
2022 Q4	$929K	Hold	51,557	–	–	0.04%	275
2022 Q3	$875K	Hold	51,557	–	–	0.04%	256
2022 Q2	$954K	Sell	51,557 -10,000	-16%	-$185K	0.04%	251
2022 Q1	$1.53M	Hold	61,557	–	–	0.05%	220
2021 Q4	$1.56M	Sell	61,557 -15,000	-20%	-$380K	0.05%	224
2021 Q3	$1.7M	Hold	76,557	–	–	0.06%	215
2021 Q2	$1.62M	Sell	76,557 -34,700	-31%	-$735K	0.06%	225
2021 Q1	$2.08M	Hold	111,257	–	–	0.08%	194
2020 Q4	$1.89M	Buy	111,257 +71,900	+183%	+$1.22M	0.09%	163
2020 Q3	$544K	Hold	39,357	–	–	0.03%	269
2020 Q2	$380K	Buy	39,357 +189	+0.5%	+$1.83K	0.02%	306
2020 Q1	$322K	Hold	39,168	–	–	0.02%	301
2019 Q4	$404K	Sell	39,168 -34,700	-47%	-$358K	0.02%	353
2019 Q3	$840K	Sell	73,868 -136,000	-65%	-$1.55M	0.05%	216
2019 Q2	$2.25M	Hold	209,868	–	–	0.14%	146
2019 Q1	$2.29M	Buy	209,868 +18,546	+10%	+$203K	0.14%	146
2018 Q4	$1.82M	Sell	191,322 -17,716	-8%	-$169K	0.12%	153
2018 Q3	$2.13M	Sell	209,038 -47,600	-19%	-$484K	0.12%	156
2018 Q2	$2.49M	Buy	+256,638	New	+$2.49M	0.15%	145
2017 Q2	–	Sell	-61,368	Closed	-$485K	–	288
2017 Q1	$485K	Hold	61,368	–	–	0.04%	210
2016 Q4	$455K	Sell	61,368 -50,000	-45%	-$371K	0.04%	208
2016 Q3	$879K	Sell	111,368 -40,000	-26%	-$316K	0.08%	172
2016 Q2	$1.35M	Buy	151,368 +51,368	+51%	+$458K	0.16%	136
2016 Q1	$944K	Sell	100,000 -170,000	-63%	-$1.6M	0.13%	109
2015 Q4	$2.26M	Buy	270,000 +9,760	+4%	+$81.8K	0.99%	18
2015 Q3	$2.41M	Buy	260,240 +10,240	+4%	+$94.8K	0.38%	38
2015 Q2	$2.09M	Sell	250,000 -30,320	-11%	-$253K	0.32%	59
2015 Q1	$2.29M	Sell	280,320 -200,000	-42%	-$1.64M	0.32%	54
2014 Q4	$3.78M	Buy	480,320 +352,000	+274%	+$2.77M	0.53%	26
2014 Q3	$970K	Buy	128,320 +320	+0.3%	+$2.42K	0.15%	85
2014 Q2	$860K	Hold	128,000	–	–	0.13%	92
2014 Q1	$867K	Buy	+128,000	New	+$867K	0.14%	92