CIBC Asset Management’s Infosys INFY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-595,817
| Closed | -$10.7M | – | 1173 |
|
2024
Q1 | $10.7M | Sell |
595,817
-195,763
| -25% | -$3.51M | 0.04% | 263 |
|
2023
Q4 | $14.5M | Sell |
791,580
-49,702
| -6% | -$914K | 0.05% | 203 |
|
2023
Q3 | $14.4M | Sell |
841,282
-39,179
| -4% | -$670K | 0.06% | 187 |
|
2023
Q2 | $14.1M | Buy |
+880,461
| New | +$14.1M | 0.05% | 195 |
|
2022
Q2 | – | Sell |
-44,000
| Closed | -$1.1M | – | 1372 |
|
2022
Q1 | $1.1M | Buy |
+44,000
| New | +$1.1M | ﹤0.01% | 676 |
|
2020
Q1 | – | Sell |
-206,456
| Closed | -$2.13M | – | 1092 |
|
2019
Q4 | $2.13M | Buy |
206,456
+22,264
| +12% | +$230K | 0.01% | 440 |
|
2019
Q3 | $2.09M | Buy |
184,192
+6,991
| +4% | +$79.5K | 0.01% | 420 |
|
2019
Q2 | $1.9M | Buy |
+177,201
| New | +$1.9M | 0.01% | 446 |
|