BNP Paribas Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,616
| Closed | -$1.4M | – | 2088 |
|
|
2025
Q1 | $1.4M | Sell |
76,616
-265,419
| -78% | -$4.84M | ﹤0.01% | 720 |
|
|
2024
Q4 | $7.5M | Buy |
342,035
+31,064
| +10% | +$681K | 0.02% | 489 |
|
|
2024
Q3 | $6.93M | Buy |
310,971
+20,000
| +7% | +$445K | 0.02% | 485 |
|
|
2024
Q2 | $5.42M | Sell |
290,971
-130,826
| -31% | -$2.44M | 0.01% | 508 |
|
|
2024
Q1 | $7.56M | Buy |
+421,797
| New | +$7.56M | 0.02% | 466 |
|
|
2023
Q2 | – | Sell |
-57,992
| Closed | -$1.01M | – | 872 |
|
|
2023
Q1 | $1.01M | Sell |
57,992
-1,605,762
| -97% | -$28M | ﹤0.01% | 753 |
|
|
2022
Q4 | $30M | Sell |
1,663,754
-254,659
| -13% | -$4.59M | 0.11% | 223 |
|
|
2022
Q3 | $32.6M | Buy |
1,918,413
+5,145
| +0.3% | +$87.3K | 0.13% | 184 |
|
|
2022
Q2 | $35.4M | Sell |
1,913,268
-366,255
| -16% | -$6.78M | 0.14% | 183 |
|
|
2022
Q1 | $56.7M | Buy |
2,279,523
+108,490
| +5% | +$2.7M | 0.2% | 121 |
|
|
2021
Q4 | $54.9M | Buy |
2,171,033
+43,833
| +2% | +$1.11M | 0.18% | 134 |
|
|
2021
Q3 | $47.3M | Hold |
2,127,200
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $38.5M | Buy |
2,127,200
+334,704
| +19% | +$6.06M | 0.14% | 186 |
|
|
2021
Q1 | $33.6M | Buy |
1,792,496
+1,156,200
| +182% | +$21.6M | 0.14% | 175 |
|
|
2020
Q4 | $10.8M | Buy |
636,296
+100,000
| +19% | +$1.69M | 0.05% | 370 |
|
|
2020
Q3 | $7.41M | Buy |
536,296
+500,000
| +1,378% | +$6.9M | 0.04% | 373 |
|
|
2020
Q2 | $351K | Hold |
36,296
| – | – | ﹤0.01% | 736 |
|
|
2020
Q1 | $298K | Hold |
36,296
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $375K | Sell |
36,296
-151,953
| -81% | -$1.57M | ﹤0.01% | 746 |
|
|
2019
Q3 | $2.14M | Buy |
188,249
+76,783
| +69% | +$873K | 0.02% | 587 |
|
|
2019
Q2 | $1.19M | Hold |
111,466
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $1.22M | Sell |
111,466
-75,952
| -41% | -$830K | 0.01% | 669 |
|
|
2018
Q4 | $1.77M | Sell |
187,418
-84,016
| -31% | -$792K | 0.02% | 620 |
|
|
2018
Q3 | $2.76M | Buy |
271,434
+135,717
| +100% | +$1.38M | 0.02% | 577 |
|
|
2018
Q2 | $2.62M | Sell |
135,717
-96,781
| -42% | -$1.87M | 0.02% | 598 |
|
|
2018
Q1 | $4.15M | Buy |
232,498
+172,538
| +288% | +$3.08M | 0.04% | 516 |
|
|
2017
Q4 | $973K | Buy |
59,960
+11,400
| +23% | +$185K | 0.01% | 736 |
|
|
2017
Q3 | $708K | Sell |
48,560
-10,930
| -18% | -$159K | 0.01% | 783 |
|
|
2017
Q2 | $894K | Hold |
59,490
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $940K | Sell |
59,490
-7,306
| -11% | -$115K | 0.01% | 765 |
|
|
2016
Q4 | $991K | Hold |
66,796
| – | – | 0.01% | 768 |
|
|
2016
Q3 | $1.05M | Sell |
66,796
-678
| -1% | -$10.7K | 0.01% | 822 |
|
|
2016
Q2 | $1.2M | Sell |
67,474
-7,131
| -10% | -$127K | 0.01% | 787 |
|
|
2016
Q1 | $1.42M | Buy |
74,605
+1,101
| +1% | +$20.9K | 0.01% | 745 |
|
|
2015
Q4 | $1.23M | Hold |
73,504
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $1.4M | Hold |
73,504
| – | – | 0.01% | 758 |
|
|
2015
Q2 | $1.17M | Buy |
73,504
+28,716
| +64% | +$455K | 0.01% | 824 |
|
|
2015
Q1 | $1.57M | Hold |
44,788
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $1.41M | Buy |
44,788
+17,610
| +65% | +$554K | 0.01% | 692 |
|
|
2014
Q3 | $1.64M | Hold |
27,178
| – | – | 0.01% | 651 |
|
|
2014
Q2 | $1.46M | Buy |
27,178
+4,809
| +21% | +$259K | 0.01% | 706 |
|
|
2014
Q1 | $1.21M | Hold |
22,369
| – | – | 0.01% | 737 |
|
|
2013
Q4 | $1.27M | Hold |
22,369
| – | – | 0.01% | 699 |
|
|
2013
Q3 | $1.08M | Hold |
22,369
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $921K | Buy |
+22,369
| New | +$921K | 0.01% | 664 |
|