Capital International Investors’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,534
| Closed | -$4.62M | – | 464 |
|
|
2024
Q3 | $4.62M | Buy |
206,534
+3,606
| +2% | +$80.7K | ﹤0.01% | 407 |
|
|
2024
Q2 | $3.78M | Buy |
+202,928
| New | +$3.78M | ﹤0.01% | 413 |
|
|
2023
Q3 | – | Sell |
-9,852,748
| Closed | -$158M | – | 443 |
|
|
2023
Q2 | $158M | Buy |
9,852,748
+94,189
| +1% | +$1.51M | 0.04% | 251 |
|
|
2023
Q1 | $170M | Buy |
9,758,559
+57,477
| +0.6% | +$1M | 0.04% | 247 |
|
|
2022
Q4 | $175M | Sell |
9,701,082
-7,772,663
| -44% | -$140M | 0.05% | 249 |
|
|
2022
Q3 | $297M | Sell |
17,473,745
-379,902
| -2% | -$6.45M | 0.09% | 208 |
|
|
2022
Q2 | $330M | Sell |
17,853,647
-82,111
| -0.5% | -$1.52M | 0.09% | 196 |
|
|
2022
Q1 | $446M | Sell |
17,935,758
-2,244,863
| -11% | -$55.9M | 0.1% | 184 |
|
|
2021
Q4 | $511M | Buy |
20,180,621
+53,906
| +0.3% | +$1.36M | 0.11% | 173 |
|
|
2021
Q3 | $448M | Buy |
20,126,715
+85,049
| +0.4% | +$1.89M | 0.1% | 184 |
|
|
2021
Q2 | $425M | Sell |
20,041,666
-4,016
| -0% | -$85.1K | 0.1% | 189 |
|
|
2021
Q1 | $375M | Sell |
20,045,682
-41,226
| -0.2% | -$772K | 0.09% | 186 |
|
|
2020
Q4 | $340M | Sell |
20,086,908
-334,271
| -2% | -$5.67M | 0.09% | 187 |
|
|
2020
Q3 | $282M | Buy |
20,421,179
+3,874,938
| +23% | +$53.5M | 0.09% | 188 |
|
|
2020
Q2 | $160M | Buy |
16,546,241
+359,108
| +2% | +$3.47M | 0.05% | 225 |
|
|
2020
Q1 | $133M | Buy |
+16,187,133
| New | +$133M | 0.05% | 200 |
|
|
2015
Q2 | – | Sell |
-1,425,200
| Closed | -$50M | – | 263 |
|
|
2015
Q1 | $50M | Sell |
1,425,200
-802,200
| -36% | -$28.1M | 0.09% | 186 |
|
|
2014
Q4 | $70.1M | Buy |
2,227,400
+1,826,300
| +455% | +$57.5M | 0.14% | 160 |
|
|
2014
Q3 | $24.3M | Hold |
401,100
| – | – | 0.06% | 201 |
|
|
2014
Q2 | $21.6M | Buy |
+401,100
| New | +$21.6M | 0.06% | 199 |
|