Coronation Fund Managers’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-612,930
| Closed | -$11.4M | – | 60 |
|
2024
Q2 | $11.4M | Sell |
612,930
-776,411
| -56% | -$14.5M | 0.66% | 41 |
|
2024
Q1 | $24.9M | Buy |
1,389,341
+256,405
| +23% | +$4.6M | 0.68% | 43 |
|
2023
Q4 | $20.8M | Buy |
1,132,936
+444,823
| +65% | +$8.18M | 0.58% | 46 |
|
2023
Q3 | $11.8M | Sell |
688,113
-10,169
| -1% | -$174K | 0.35% | 65 |
|
2023
Q2 | $11.2M | Sell |
698,282
-89,195
| -11% | -$1.43M | 0.3% | 69 |
|
2023
Q1 | $13.7M | Sell |
787,477
-55,869
| -7% | -$974K | 0.37% | 59 |
|
2022
Q4 | $15.2M | Buy |
+843,346
| New | +$15.2M | 0.42% | 54 |
|
2022
Q2 | – | Sell |
-206,711
| Closed | -$5.15M | – | 102 |
|
2022
Q1 | $5.15M | Sell |
206,711
-1,023,313
| -83% | -$25.5M | 0.2% | 58 |
|
2021
Q4 | $31.1M | Buy |
1,230,024
+959,593
| +355% | +$24.3M | 1.14% | 28 |
|
2021
Q3 | $6.02M | Buy |
270,431
+64,665
| +31% | +$1.44M | 0.23% | 49 |
|
2021
Q2 | $4.36M | Sell |
205,766
-1,298,324
| -86% | -$27.5M | 0.14% | 49 |
|
2021
Q1 | $28.2M | Sell |
1,504,090
-3,630,222
| -71% | -$68M | 0.93% | 27 |
|
2020
Q4 | $87M | Sell |
5,134,312
-554,720
| -10% | -$9.4M | 2.77% | 14 |
|
2020
Q3 | $78.6M | Sell |
5,689,032
-781,081
| -12% | -$10.8M | 2.85% | 15 |
|
2020
Q2 | $62.5M | Buy |
6,470,113
+2,082,503
| +47% | +$20.1M | 2.37% | 16 |
|
2020
Q1 | $36M | Buy |
+4,387,610
| New | +$36M | 1.72% | 16 |
|
2019
Q4 | – | Sell |
-326,923
| Closed | -$3.72M | – | 132 |
|
2019
Q3 | $3.72M | Buy |
326,923
+270,162
| +476% | +$3.07M | 0.14% | 86 |
|
2019
Q2 | $607K | Buy |
56,761
+27,350
| +93% | +$292K | 0.02% | 116 |
|
2019
Q1 | $321K | Hold |
29,411
| – | – | 0.01% | 125 |
|
2018
Q4 | $280K | Hold |
29,411
| – | – | 0.01% | 61 |
|
2018
Q3 | $299K | Sell |
29,411
-27,471
| -48% | -$279K | 0.01% | 62 |
|
2018
Q2 | $553K | Hold |
56,882
| – | – | 0.02% | 63 |
|
2018
Q1 | $508K | Hold |
56,882
| – | – | 0.02% | 61 |
|
2017
Q4 | $461K | Hold |
56,882
| – | – | 0.01% | 62 |
|
2017
Q3 | $415K | Buy |
56,882
+18,344
| +48% | +$134K | 0.01% | 73 |
|
2017
Q2 | $289K | Buy |
38,538
+7,428
| +24% | +$55.7K | 0.01% | 79 |
|
2017
Q1 | $246K | Hold |
31,110
| – | – | 0.01% | 63 |
|
2016
Q4 | $231K | Sell |
31,110
-6,496
| -17% | -$48.2K | 0.01% | 63 |
|
2016
Q3 | $297K | Hold |
37,606
| – | – | 0.01% | 64 |
|
2016
Q2 | $336K | Buy |
+37,606
| New | +$336K | 0.01% | 57 |
|