Capital International Sarl’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 |
-121,206
| Closed | -$1.95M | – | 227 |
|
|
2023
Q2 | $1.95M | Buy |
121,206
+11,788
| +11% | +$189K | 0.09% | 181 |
|
|
2023
Q1 | $1.91M | Buy |
109,418
+13,729
| +14% | +$239K | 0.1% | 182 |
|
|
2022
Q4 | $1.72M | Sell |
95,689
-26,742
| -22% | -$482K | 0.12% | 167 |
|
|
2022
Q3 | $2.08M | Buy |
122,431
+12,101
| +11% | +$205K | 0.17% | 145 |
|
|
2022
Q2 | $2.04M | Buy |
110,330
+15,041
| +16% | +$278K | 0.16% | 143 |
|
|
2022
Q1 | $2.37M | Buy |
95,289
+15,299
| +19% | +$381K | 0.12% | 178 |
|
|
2021
Q4 | $2.03M | Buy |
79,990
+63,836
| +395% | +$1.62M | 0.1% | 192 |
|
|
2021
Q3 | $359K | Sell |
16,154
-1,522
| -9% | -$33.8K | 0.03% | 217 |
|
|
2021
Q2 | $375K | Sell |
17,676
-5
| -0% | -$106 | 0.03% | 218 |
|
|
2021
Q1 | $331K | Buy |
17,681
+759
| +4% | +$14.2K | 0.03% | 222 |
|
|
2020
Q4 | $287K | Buy |
16,922
+792
| +5% | +$13.4K | 0.03% | 215 |
|
|
2020
Q3 | $223K | Buy |
16,130
+798
| +5% | +$11K | 0.03% | 211 |
|
|
2020
Q2 | $148K | Buy |
15,332
+5,415
| +55% | +$52.3K | 0.02% | 205 |
|
|
2020
Q1 | $81K | Buy |
+9,917
| New | +$81K | 0.01% | 204 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$8K | – | 168 |
|
|
2015
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 176 |
|
|
2015
Q2 | $6K | Sell |
800
-288,000
| -100% | -$2.16M | ﹤0.01% | 180 |
|
|
2015
Q1 | $2.53M | Sell |
288,800
-1,480,800
| -84% | -$13M | 0.18% | 101 |
|
|
2014
Q4 | $13.9M | Sell |
1,769,600
-29,600
| -2% | -$233K | 0.86% | 46 |
|
|
2014
Q3 | $13.6M | Buy |
1,799,200
+93,600
| +5% | +$708K | 0.81% | 51 |
|
|
2014
Q2 | $11.5M | Buy |
1,705,600
+708,800
| +71% | +$4.76M | 0.64% | 57 |
|
|
2014
Q1 | $6.75M | Buy |
996,800
+986,400
| +9,485% | +$6.68M | 0.37% | 74 |
|
|
2013
Q4 | $74K | Buy |
+10,400
| New | +$74K | ﹤0.01% | 138 |
|