Barings’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+10,008
| New | +$185K | ﹤0.01% | 167 |
|
|
2024
Q4 | – | Sell |
-12,182
| Closed | -$271K | – | 167 |
|
|
2024
Q3 | $271K | Hold |
12,182
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $227K | Hold |
12,182
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $218K | Sell |
12,182
-7,780
| -39% | -$139K | 0.01% | 150 |
|
|
2023
Q4 | $367K | Buy |
+19,962
| New | +$367K | 0.01% | 132 |
|
|
2023
Q2 | – | Sell |
-12,702
| Closed | -$222K | – | 168 |
|
|
2023
Q1 | $222K | Hold |
12,702
| – | – | 0.01% | 152 |
|
|
2022
Q4 | $229K | Sell |
12,702
-1,397
| -10% | -$25.2K | 0.01% | 175 |
|
|
2022
Q3 | $239K | Hold |
14,099
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $261K | Hold |
14,099
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $351K | Hold |
14,099
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $357K | Hold |
14,099
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $314K | Sell |
14,099
-1,237
| -8% | -$27.5K | 0.01% | 306 |
|
|
2021
Q2 | $325K | Hold |
15,336
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $287K | Hold |
15,336
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $260K | Sell |
15,336
-3,410
| -18% | -$57.8K | 0.01% | 374 |
|
|
2020
Q3 | $259K | Buy |
18,746
+4,996
| +36% | +$69K | 0.01% | 536 |
|
|
2020
Q2 | $113K | Hold |
13,750
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $113K | Buy |
+13,750
| New | +$113K | ﹤0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-17,643
| Closed | -$201K | – | 659 |
|
|
2019
Q3 | $201K | Buy |
17,643
+5,232
| +42% | +$59.6K | ﹤0.01% | 631 |
|
|
2019
Q2 | $133K | Hold |
12,411
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $136K | Buy |
+12,411
| New | +$136K | ﹤0.01% | 691 |
|