Capital International Inc’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,578
| Closed | -$813K | – | 339 |
|
|
2023
Q2 | $813K | Sell |
50,578
-13,272
| -21% | -$213K | 0.01% | 295 |
|
|
2023
Q1 | $1.11M | Buy |
63,850
+1,072
| +2% | +$18.7K | 0.02% | 252 |
|
|
2022
Q4 | $1.13M | Sell |
62,778
-31,074
| -33% | -$560K | 0.02% | 253 |
|
|
2022
Q3 | $1.59M | Sell |
93,852
-50,988
| -35% | -$865K | 0.04% | 234 |
|
|
2022
Q2 | $2.68M | Buy |
144,840
+6,519
| +5% | +$121K | 0.04% | 202 |
|
|
2022
Q1 | $3.44M | Sell |
138,321
-41,173
| -23% | -$1.02M | 0.04% | 199 |
|
|
2021
Q4 | $4.54M | Buy |
179,494
+3,655
| +2% | +$92.5K | 0.04% | 206 |
|
|
2021
Q3 | $3.91M | Hold |
175,839
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $3.73M | Sell |
175,839
-7,071
| -4% | -$150K | 0.03% | 228 |
|
|
2021
Q1 | $3.42M | Sell |
182,910
-4,425
| -2% | -$82.8K | 0.03% | 231 |
|
|
2020
Q4 | $3.18M | Buy |
187,335
+10,119
| +6% | +$171K | 0.03% | 219 |
|
|
2020
Q3 | $2.45M | Buy |
177,216
+24,009
| +16% | +$332K | 0.03% | 218 |
|
|
2020
Q2 | $1.48M | Buy |
153,207
+57,338
| +60% | +$554K | 0.02% | 223 |
|
|
2020
Q1 | $787K | Buy |
+95,869
| New | +$787K | 0.01% | 208 |
|
|
2015
Q2 | – | Sell |
-166,800
| Closed | -$1.46M | – | 147 |
|
|
2015
Q1 | $1.46M | Sell |
166,800
-726,800
| -81% | -$6.37M | 0.11% | 104 |
|
|
2014
Q4 | $7.03M | Buy |
893,600
+23,200
| +3% | +$182K | 0.48% | 63 |
|
|
2014
Q3 | $6.58M | Sell |
870,400
-74,400
| -8% | -$563K | 0.41% | 62 |
|
|
2014
Q2 | $6.35M | Buy |
944,800
+391,200
| +71% | +$2.63M | 0.34% | 67 |
|
|
2014
Q1 | $3.75M | Buy |
+553,600
| New | +$3.75M | 0.17% | 82 |
|