Capital International’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 |
-151,059
| Closed | -$2.43M | – | 159 |
|
|
2023
Q2 | $2.43M | Hold |
151,059
| – | – | 0.14% | 128 |
|
|
2023
Q1 | $2.63M | Buy |
151,059
+23,409
| +18% | +$408K | 0.16% | 132 |
|
|
2022
Q4 | $2.3M | Sell |
127,650
-61,539
| -33% | -$1.11M | 0.16% | 131 |
|
|
2022
Q3 | $3.21M | Buy |
189,189
+20,379
| +12% | +$346K | 0.22% | 112 |
|
|
2022
Q2 | $3.13M | Sell |
168,810
-1,021
| -0.6% | -$18.9K | 0.24% | 103 |
|
|
2022
Q1 | $4.23M | Sell |
169,831
-2,557
| -1% | -$63.6K | 0.24% | 105 |
|
|
2021
Q4 | $4.36M | Sell |
172,388
-6,202
| -3% | -$157K | 0.22% | 106 |
|
|
2021
Q3 | $3.97M | Sell |
178,590
-2,255
| -1% | -$50.2K | 0.22% | 109 |
|
|
2021
Q2 | $3.83M | Sell |
180,845
-5,003
| -3% | -$106K | 0.21% | 110 |
|
|
2021
Q1 | $3.48M | Sell |
185,848
-16,704
| -8% | -$313K | 0.21% | 112 |
|
|
2020
Q4 | $3.43M | Sell |
202,552
-1,493
| -0.7% | -$25.3K | 0.2% | 110 |
|
|
2020
Q3 | $2.82M | Buy |
204,045
+33,208
| +19% | +$459K | 0.19% | 101 |
|
|
2020
Q2 | $1.65M | Buy |
170,837
+21,173
| +14% | +$204K | 0.15% | 110 |
|
|
2020
Q1 | $1.23M | Buy |
+149,664
| New | +$1.23M | 0.14% | 125 |
|
|
2019
Q4 | – | Sell |
-111,208
| Closed | -$1.26M | – | 142 |
|
|
2019
Q3 | $1.26M | Buy |
+111,208
| New | +$1.26M | 0.19% | 101 |
|
|
2015
Q2 | – | Sell |
-299,200
| Closed | -$2.62M | – | 194 |
|
|
2015
Q1 | $2.62M | Sell |
299,200
-1,359,200
| -82% | -$11.9M | 0.16% | 99 |
|
|
2014
Q4 | $13M | Sell |
1,658,400
-36,000
| -2% | -$283K | 0.8% | 43 |
|
|
2014
Q3 | $12.8M | Buy |
1,694,400
+68,800
| +4% | +$520K | 0.8% | 42 |
|
|
2014
Q2 | $10.9M | Buy |
1,625,600
+320,000
| +25% | +$2.15M | 0.68% | 54 |
|
|
2014
Q1 | $8.84M | Buy |
1,305,600
+1,181,600
| +953% | +$8M | 0.55% | 63 |
|
|
2013
Q4 | $877K | Buy |
+124,000
| New | +$877K | 0.05% | 124 |
|
|
2013
Q3 | – | Sell |
-37,600
| Closed | -$194K | – | 163 |
|
|
2013
Q2 | $194K | Buy |
+37,600
| New | +$194K | 0.01% | 154 |
|