BI Asset Management Fondsmaeglerselskab’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,318
| Closed | -$1.17M | – | 929 |
|
|
2024
Q4 | $1.17M | Sell |
53,318
-169,345
| -76% | -$3.71M | 0.01% | 474 |
|
|
2024
Q3 | $4.96M | Sell |
222,663
-6,025
| -3% | -$134K | 0.09% | 181 |
|
|
2024
Q2 | $4.26M | Buy |
228,688
+190,921
| +506% | +$3.55M | 0.07% | 209 |
|
|
2024
Q1 | $677K | Buy |
+37,767
| New | +$677K | 0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-11,673
| Closed | -$200K | – | 759 |
|
|
2023
Q3 | $200K | Buy |
+11,673
| New | +$200K | ﹤0.01% | 620 |
|
|
2023
Q2 | – | Sell |
-509,436
| Closed | -$8.89M | – | 771 |
|
|
2023
Q1 | $8.89M | Buy |
509,436
+327,692
| +180% | +$5.72M | 0.24% | 104 |
|
|
2022
Q4 | $3.27M | Hold |
181,744
| – | – | 0.09% | 175 |
|
|
2022
Q3 | $3.08M | Sell |
181,744
-202,481
| -53% | -$3.44M | 0.16% | 115 |
|
|
2022
Q2 | $7.11M | Buy |
384,225
+182,309
| +90% | +$3.37M | 0.3% | 75 |
|
|
2022
Q1 | $5.03M | Buy |
201,916
+107,681
| +114% | +$2.68M | 0.19% | 104 |
|
|
2021
Q4 | $2.39M | Buy |
+94,235
| New | +$2.39M | 0.09% | 161 |
|
|
2020
Q4 | – | Sell |
-457,281
| Closed | -$6.32M | – | 432 |
|
|
2020
Q3 | $6.32M | Buy |
457,281
+186,101
| +69% | +$2.57M | 0.29% | 81 |
|
|
2020
Q2 | $2.62M | Buy |
271,180
+176,180
| +185% | +$1.7M | 0.13% | 144 |
|
|
2020
Q1 | $780K | Hold |
95,000
| – | – | 0.05% | 265 |
|
|
2019
Q4 | $980K | Buy |
+95,000
| New | +$980K | 0.05% | 242 |
|