ClearBridge Investments’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,679
| Closed | -$408K | – | 731 |
|
|
2022
Q4 | $408K | Hold |
22,679
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $385K | Hold |
22,679
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $420K | Hold |
22,679
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $564K | Sell |
22,679
-6,591
| -23% | -$164K | ﹤0.01% | 729 |
|
|
2021
Q4 | $741K | Hold |
29,270
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $651K | Sell |
29,270
-5,100
| -15% | -$113K | ﹤0.01% | 724 |
|
|
2021
Q2 | $728K | Hold |
34,370
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $643K | Sell |
34,370
-32,430
| -49% | -$607K | ﹤0.01% | 730 |
|
|
2020
Q4 | $1.13M | Hold |
66,800
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $923K | Sell |
66,800
-890
| -1% | -$12.3K | ﹤0.01% | 662 |
|
|
2020
Q2 | $654K | Sell |
67,690
-1,473,471
| -96% | -$14.2M | ﹤0.01% | 648 |
|
|
2020
Q1 | $12.7M | Buy |
1,541,161
+56,475
| +4% | +$464K | 0.01% | 440 |
|
|
2019
Q4 | $15.3M | Sell |
1,484,686
-207,557
| -12% | -$2.14M | 0.01% | 494 |
|
|
2019
Q3 | $19.2M | Sell |
1,692,243
-133,666
| -7% | -$1.52M | 0.02% | 439 |
|
|
2019
Q2 | $19.5M | Sell |
1,825,909
-89,507
| -5% | -$958K | 0.02% | 438 |
|
|
2019
Q1 | $20.9M | Sell |
1,915,416
-190,334
| -9% | -$2.08M | 0.02% | 418 |
|
|
2018
Q4 | $20M | Buy |
2,105,750
+125,795
| +6% | +$1.2M | 0.02% | 416 |
|
|
2018
Q3 | $20.1M | Sell |
1,979,955
-50,317
| -2% | -$512K | 0.02% | 443 |
|
|
2018
Q2 | $19.7M | Buy |
2,030,272
+79,662
| +4% | +$774K | 0.02% | 414 |
|
|
2018
Q1 | $17.4M | Buy |
1,950,610
+106,184
| +6% | +$948K | 0.02% | 417 |
|
|
2017
Q4 | $15M | Buy |
+1,844,426
| New | +$15M | 0.01% | 440 |
|