Cozad Asset Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
13,735
| – | – | 0.02% | 367 |
|
|
2025
Q1 | $251K | Hold |
13,735
| – | – | 0.03% | 349 |
|
|
2024
Q4 | $301K | Sell |
13,735
-499
| -4% | -$10.9K | 0.03% | 327 |
|
|
2024
Q3 | $317K | Sell |
14,234
-4,986
| -26% | -$111K | 0.03% | 326 |
|
|
2024
Q2 | $358K | Hold |
19,220
| – | – | 0.04% | 296 |
|
|
2024
Q1 | $345K | Sell |
19,220
-925
| -5% | -$16.6K | 0.04% | 296 |
|
|
2023
Q4 | $370K | Hold |
20,145
| – | – | 0.04% | 288 |
|
|
2023
Q3 | $345K | Buy |
20,145
+1,885
| +10% | +$32.3K | 0.04% | 281 |
|
|
2023
Q2 | $293K | Hold |
18,260
| – | – | 0.04% | 306 |
|
|
2023
Q1 | $318K | Hold |
18,260
| – | – | 0.04% | 291 |
|
|
2022
Q4 | $329K | Hold |
18,260
| – | – | 0.05% | 282 |
|
|
2022
Q3 | $310K | Sell |
18,260
-1,402
| -7% | -$23.8K | 0.05% | 268 |
|
|
2022
Q2 | $364K | Buy |
19,662
+260
| +1% | +$4.81K | 0.06% | 259 |
|
|
2022
Q1 | $483K | Sell |
19,402
-1,000
| -5% | -$24.9K | 0.07% | 234 |
|
|
2021
Q4 | $516K | Hold |
20,402
| – | – | 0.07% | 218 |
|
|
2021
Q3 | $454K | Hold |
20,402
| – | – | 0.07% | 225 |
|
|
2021
Q2 | $432K | Hold |
20,402
| – | – | 0.07% | 231 |
|
|
2021
Q1 | $382K | Hold |
20,402
| – | – | 0.06% | 244 |
|
|
2020
Q4 | $346K | Sell |
20,402
-1,045
| -5% | -$17.7K | 0.06% | 237 |
|
|
2020
Q3 | $296K | Sell |
21,447
-1,957
| -8% | -$27K | 0.06% | 252 |
|
|
2020
Q2 | $226K | Sell |
23,404
-4,806
| -17% | -$46.4K | 0.05% | 288 |
|
|
2020
Q1 | $232K | Sell |
28,210
-770
| -3% | -$6.33K | 0.08% | 187 |
|
|
2019
Q4 | $299K | Buy |
28,980
+170
| +0.6% | +$1.75K | 0.08% | 197 |
|
|
2019
Q3 | $328K | Buy |
28,810
+6,210
| +27% | +$70.7K | 0.09% | 183 |
|
|
2019
Q2 | $242K | Buy |
22,600
+240
| +1% | +$2.57K | 0.07% | 212 |
|
|
2019
Q1 | $244K | Hold |
22,360
| – | – | 0.07% | 210 |
|
|
2018
Q4 | $213K | Buy |
+22,360
| New | +$213K | 0.07% | 213 |
|