Caisse de Depot et Placement du Quebec (CDPQ)’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-444,415
| Closed | -$8.23M | – | 577 |
|
|
2022
Q2 | $8.23M | Hold |
444,415
| – | – | 0.02% | 317 |
|
|
2022
Q1 | $11.1M | Hold |
444,415
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $11.2M | Sell |
444,415
-309,838
| -41% | -$7.84M | 0.02% | 310 |
|
|
2021
Q3 | $16.8M | Buy |
754,253
+278,284
| +58% | +$6.19M | 0.04% | 249 |
|
|
2021
Q2 | $10.1M | Sell |
475,969
-275,696
| -37% | -$5.84M | 0.02% | 258 |
|
|
2021
Q1 | $14.1M | Hold |
751,665
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $12.7M | Sell |
751,665
-212,463
| -22% | -$3.6M | 0.03% | 180 |
|
|
2020
Q3 | $13.3M | Sell |
964,128
-70,100
| -7% | -$968K | 0.04% | 164 |
|
|
2020
Q2 | $9.99M | Sell |
1,034,228
-532,088
| -34% | -$5.14M | 0.03% | 178 |
|
|
2020
Q1 | $12.9M | Buy |
1,566,316
+371,800
| +31% | +$3.05M | 0.04% | 171 |
|
|
2019
Q4 | $12.3M | Buy |
1,194,516
+250,596
| +27% | +$2.59M | 0.03% | 200 |
|
|
2019
Q3 | $10.7M | Buy |
943,920
+471,400
| +100% | +$5.36M | 0.03% | 221 |
|
|
2019
Q2 | $5.06M | Hold |
472,520
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $5.17M | Buy |
472,520
+12,600
| +3% | +$138K | 0.01% | 318 |
|
|
2018
Q4 | $4.38M | Buy |
459,920
+36,300
| +9% | +$346K | 0.01% | 331 |
|
|
2018
Q3 | $4.31M | Buy |
423,620
+23,900
| +6% | +$243K | 0.01% | 373 |
|
|
2018
Q2 | $3.88M | Buy |
399,720
+186,920
| +88% | +$1.82M | 0.01% | 403 |
|
|
2018
Q1 | $1.9M | Buy |
212,800
+9,400
| +5% | +$83.9K | ﹤0.01% | 502 |
|
|
2017
Q4 | $1.65M | Buy |
203,400
+89,600
| +79% | +$727K | ﹤0.01% | 543 |
|
|
2017
Q3 | $834K | Buy |
+113,800
| New | +$834K | ﹤0.01% | 630 |
|