ClariVest Asset Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$90K | – | 747 |
|
|
2022
Q4 | $90K | Sell |
5,000
-19,500
| -80% | -$363K | ﹤0.01% | 429 |
|
|
2022
Q3 | $416K | Sell |
24,500
-21,000
| -46% | -$392K | 0.02% | 383 |
|
|
2022
Q2 | $843K | Sell |
45,500
-78,000
| -63% | -$1.55M | 0.04% | 301 |
|
|
2022
Q1 | $3.07M | Sell |
123,500
-50,700
| -29% | -$1.2M | 0.12% | 167 |
|
|
2021
Q4 | $4.41M | Sell |
174,200
-75,300
| -30% | -$1.75M | 0.14% | 150 |
|
|
2021
Q3 | $5.55M | Sell |
249,500
-116,100
| -32% | -$2.62M | 0.18% | 121 |
|
|
2021
Q2 | $7.75M | Sell |
365,600
-94,400
| -21% | -$1.8M | 0.26% | 80 |
|
|
2021
Q1 | $8.61M | Sell |
460,000
-193,400
| -30% | -$3.5M | 0.3% | 72 |
|
|
2020
Q4 | $11.1M | Sell |
653,400
-15,100
| -2% | -$231K | 0.38% | 59 |
|
|
2020
Q3 | $9.23M | Buy |
668,500
+280,896
| +72% | +$3.51M | 0.3% | 70 |
|
|
2020
Q2 | $3.74M | Hold |
387,604
| – | – | 0.1% | 149 |
|
|
2020
Q1 | $3.18M | Sell |
387,604
-55,400
| -13% | -$557K | 0.1% | 143 |
|
|
2019
Q4 | $4.57M | Buy |
443,004
+164,500
| +59% | +$1.65M | 0.1% | 155 |
|
|
2019
Q3 | $3.17M | Buy |
278,504
+65,100
| +31% | +$733K | 0.07% | 205 |
|
|
2019
Q2 | $2.28M | Sell |
213,404
-2,907,800
| -93% | -$30.8M | 0.05% | 236 |
|
|
2019
Q1 | $34.1M | Sell |
3,121,204
-755,200
| -19% | -$7.99M | 0.69% | 33 |
|
|
2018
Q4 | $36.9M | Buy |
3,876,404
+27,700
| +0.7% | +$264K | 0.8% | 31 |
|
|
2018
Q3 | $39.1M | Buy |
3,848,704
+239,300
| +7% | +$2.43M | 0.69% | 41 |
|
|
2018
Q2 | $35.1M | Buy |
3,609,404
+1,570,400
| +77% | +$14M | 0.61% | 46 |
|
|
2018
Q1 | $18.2M | Buy |
2,039,004
+1,361,200
| +201% | +$12.1M | 0.31% | 78 |
|
|
2017
Q4 | $5.5M | Buy |
677,804
+201,920
| +42% | +$1.54M | 0.09% | 174 |
|
|
2017
Q3 | $3.47M | Sell |
475,884
-28,800
| -6% | -$218K | 0.08% | 218 |
|
|
2017
Q2 | $3.79M | Sell |
504,684
-284,000
| -36% | -$2.13M | 0.09% | 200 |
|
|
2017
Q1 | $6.23M | Sell |
788,684
-20,800
| -3% | -$155K | 0.16% | 135 |
|
|
2016
Q4 | $6M | Buy |
809,484
+71,200
| +10% | +$534K | 0.16% | 122 |
|
|
2016
Q3 | $5.83M | Sell |
738,284
-993,400
| -57% | -$8.19M | 0.17% | 87 |
|
|
2016
Q2 | $15.5M | Buy |
1,731,684
+249,400
| +17% | +$2.33M | 0.46% | 68 |
|
|
2016
Q1 | $14.1M | Buy |
1,482,284
+7,600
| +0.5% | +$66.2K | 0.43% | 72 |
|
|
2015
Q4 | $12.4M | Buy |
1,474,684
+222,200
| +18% | +$1.93M | 0.35% | 78 |
|
|
2015
Q3 | $12M | Buy |
1,252,484
+650,804
| +108% | +$5.57M | 0.36% | 76 |
|
|
2015
Q2 | $4.77M | Sell |
601,680
-43,800
| -7% | -$356K | 0.14% | 97 |
|
|
2015
Q1 | $5.66M | Buy |
645,480
+242,800
| +60% | +$2.14M | 0.17% | 84 |
|
|
2014
Q4 | $3.17M | Sell |
402,680
-10,400
| -3% | -$84.2K | 0.11% | 105 |
|
|
2014
Q3 | $3.12M | Buy |
413,080
+59,200
| +17% | +$426K | 0.11% | 117 |
|
|
2014
Q2 | $2.38M | Sell |
353,880
-185,600
| -34% | -$1.23M | 0.09% | 153 |
|
|
2014
Q1 | $3.65M | Sell |
539,480
-132,000
| -20% | -$959K | 0.15% | 101 |
|
|
2013
Q4 | $4.75M | Buy |
671,480
+38,400
| +6% | +$259K | 0.2% | 97 |
|
|
2013
Q3 | $3.81M | Sell |
633,080
-12,800
| -2% | -$75.8K | 0.17% | 113 |
|
|
2013
Q2 | $3.33M | Buy |
+645,880
| New | +$3.52M | 0.15% | 142 |
|
Other funds holding INFY
ClariVest Asset Management's INFY Position: Q1 2023 in Review
ClariVest Asset Management sold out of Infosys (INFY) in Q1 2023, closing a stake of 5,000 shares — an estimated $90K sold.
ClariVest Asset Management first reported a position in INFY in Q2 2013 and held it in 39 quarters. The position peaked at $39.1M in Q3 2018. 445 funds tracked by Wall St. Rank hold INFY as of Q1 2023.
- ClariVest Asset Management reported no remaining Infosys position as of Q1 2023 after selling out during the quarter.
- ClariVest Asset Management sold 5,000 Infosys shares in Q1 2023, an estimated $90K.
- ClariVest Asset Management first reported a position in Infosys in Q2 2013 and held it in 39 quarters.
- ClariVest Asset Management's Infosys position peaked at $39.1M in Q3 2018.
- 445 funds tracked by Wall St. Rank held Infosys as of Q1 2023.
Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.