CCM
Causeway Capital Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
283,927
-2,354,227
| -89% | -$43.6M | 0.08% | 81 |
|
|
2025
Q1 | $48.1M | Buy |
2,638,154
+2,091,411
| +383% | +$38.2M | 1.01% | 26 |
|
|
2024
Q4 | $12M | Buy |
546,743
+8,907
| +2% | +$195K | 0.27% | 58 |
|
|
2024
Q3 | $12M | Buy |
537,836
+7,123
| +1% | +$159K | 0.29% | 61 |
|
|
2024
Q2 | $9.88M | Sell |
530,713
-10,713
| -2% | -$199K | 0.27% | 66 |
|
|
2024
Q1 | $9.71M | Hold |
541,426
| – | – | 0.25% | 66 |
|
|
2023
Q4 | $9.95M | Buy |
541,426
+91,206
| +20% | +$1.68M | 0.25% | 67 |
|
|
2023
Q3 | $7.7M | Sell |
450,220
-177,704
| -28% | -$3.04M | 0.2% | 71 |
|
|
2023
Q2 | $10.1M | Sell |
627,924
-269,802
| -30% | -$4.34M | 0.27% | 66 |
|
|
2023
Q1 | $15.7M | Sell |
897,726
-121,523
| -12% | -$2.12M | 0.38% | 50 |
|
|
2022
Q4 | $18.4M | Sell |
1,019,249
-1,003,612
| -50% | -$18.1M | 0.53% | 48 |
|
|
2022
Q3 | $34.3M | Sell |
2,022,861
-1,658,463
| -45% | -$28.1M | 0.96% | 29 |
|
|
2022
Q2 | $68.1M | Sell |
3,681,324
-1,511,252
| -29% | -$28M | 1.7% | 17 |
|
|
2022
Q1 | $129M | Sell |
5,192,576
-40,683
| -0.8% | -$1.01M | 3.09% | 6 |
|
|
2021
Q4 | $132M | Sell |
5,233,259
-386,357
| -7% | -$9.78M | 2.91% | 7 |
|
|
2021
Q3 | $125M | Sell |
5,619,616
-103,800
| -2% | -$2.31M | 2.81% | 6 |
|
|
2021
Q2 | $121M | Sell |
5,723,416
-816,132
| -12% | -$17.3M | 2.48% | 8 |
|
|
2021
Q1 | $122M | Sell |
6,539,548
-12,312
| -0.2% | -$230K | 2.41% | 9 |
|
|
2020
Q4 | $111M | Buy |
6,551,860
+404,315
| +7% | +$6.85M | 2.09% | 7 |
|
|
2020
Q3 | $84.9M | Buy |
6,147,545
+1,261,096
| +26% | +$17.4M | 1.58% | 15 |
|
|
2020
Q2 | $47.2M | Sell |
4,886,449
-574,133
| -11% | -$5.55M | 0.85% | 29 |
|
|
2020
Q1 | $44.8M | Buy |
5,460,582
+4,593,400
| +530% | +$37.7M | 0.72% | 35 |
|
|
2019
Q4 | $8.95M | Sell |
867,182
-261,200
| -23% | -$2.7M | 0.1% | 64 |
|
|
2019
Q3 | $12.8M | Sell |
1,128,382
-1,056,683
| -48% | -$12M | 0.15% | 59 |
|
|
2019
Q2 | $23.4M | Sell |
2,185,065
-1,498,667
| -41% | -$16M | 0.26% | 53 |
|
|
2019
Q1 | $40.3M | Hold |
3,683,732
| – | – | 0.41% | 39 |
|
|
2018
Q4 | $35.1M | Buy |
3,683,732
+3,388,500
| +1,148% | +$32.3M | 0.42% | 40 |
|
|
2018
Q3 | $3M | Buy |
295,232
+161,532
| +121% | +$1.64M | 0.03% | 60 |
|
|
2018
Q2 | $2.6M | Hold |
133,700
| – | – | 0.03% | 63 |
|
|
2018
Q1 | $2.39M | Sell |
133,700
-108,315
| -45% | -$1.93M | 0.03% | 62 |
|
|
2017
Q4 | $3.93M | Buy |
242,015
+54,300
| +29% | +$881K | 0.04% | 67 |
|
|
2017
Q3 | $2.74M | Sell |
187,715
-175,200
| -48% | -$2.56M | 0.03% | 69 |
|
|
2017
Q2 | $5.45M | Sell |
362,915
-1,125,300
| -76% | -$16.9M | 0.07% | 62 |
|
|
2017
Q1 | $23.8M | Sell |
1,488,215
-112,800
| -7% | -$1.8M | 0.32% | 38 |
|
|
2016
Q4 | $24M | Buy |
1,601,015
+76,100
| +5% | +$1.14M | 0.42% | 36 |
|
|
2016
Q3 | $24.3M | Sell |
1,524,915
-1,466,185
| -49% | -$23.4M | 0.45% | 40 |
|
|
2016
Q2 | $53.7M | Sell |
2,991,100
-87,300
| -3% | -$1.57M | 1.14% | 28 |
|
|
2016
Q1 | $58.7M | Buy |
3,078,400
+1,662,000
| +117% | +$31.7M | 1.35% | 25 |
|
|
2015
Q4 | $23.7M | Buy |
1,416,400
+553,600
| +64% | +$9.27M | 0.5% | 40 |
|
|
2015
Q3 | $16.5M | Buy |
862,800
+777,400
| +910% | +$14.8M | 0.33% | 51 |
|
|
2015
Q2 | $1.35M | Sell |
85,400
-499,700
| -85% | -$7.92M | 0.03% | 68 |
|
|
2015
Q1 | $20.5M | Buy |
585,100
+558,100
| +2,067% | +$19.6M | 0.54% | 40 |
|
|
2014
Q4 | $849K | Buy |
27,000
+24,700
| +1,074% | +$777K | 0.02% | 70 |
|
|
2014
Q3 | $139K | Sell |
2,300
-8,300
| -78% | -$502K | ﹤0.01% | 73 |
|
|
2014
Q2 | $570K | Sell |
10,600
-5,695
| -35% | -$306K | 0.02% | 65 |
|
|
2014
Q1 | $883K | Sell |
16,295
-55,700
| -77% | -$3.02M | 0.04% | 61 |
|
|
2013
Q4 | $4.08M | Buy |
71,995
+60,200
| +510% | +$3.41M | 0.23% | 53 |
|
|
2013
Q3 | $567K | Buy |
11,795
+9,700
| +463% | +$466K | 0.05% | 63 |
|
|
2013
Q2 | $86K | Buy |
+2,095
| New | +$86K | 0.01% | 65 |
|