Cresset Asset Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,840
| Closed | -$1.18M | – | 1861 |
|
|
2024
Q3 | $1.18M | Buy |
52,840
+1,917
| +4% | +$42.7K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $959K | Buy |
50,923
+10,560
| +26% | +$199K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $724K | Buy |
40,363
+2,912
| +8% | +$52.2K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $688K | Buy |
37,451
+2,288
| +7% | +$42.1K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $602K | Buy |
35,163
+5,165
| +17% | +$88.4K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $487K | Buy |
+29,998
| New | +$487K | ﹤0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-11,481
| Closed | -$286K | – | 1019 |
|
|
2022
Q1 | $286K | Buy |
11,481
+1,075
| +10% | +$26.8K | ﹤0.01% | 795 |
|
|
2021
Q4 | $263K | Sell |
10,406
-23,159
| -69% | -$585K | ﹤0.01% | 931 |
|
|
2021
Q3 | $747K | Buy |
33,565
+443
| +1% | +$9.86K | 0.01% | 483 |
|
|
2021
Q2 | $702K | Buy |
33,122
+229
| +0.7% | +$4.85K | 0.01% | 455 |
|
|
2021
Q1 | $615K | Sell |
32,893
-817
| -2% | -$15.3K | 0.01% | 422 |
|
|
2020
Q4 | $571K | Buy |
33,710
+1,687
| +5% | +$28.6K | 0.01% | 356 |
|
|
2020
Q3 | $442K | Sell |
32,023
-1,004
| -3% | -$13.9K | 0.01% | 397 |
|
|
2020
Q2 | $323K | Buy |
33,027
+21,836
| +195% | +$214K | 0.01% | 438 |
|
|
2020
Q1 | $92K | Sell |
11,191
-3,996
| -26% | -$32.9K | ﹤0.01% | 557 |
|
|
2019
Q4 | $157K | Buy |
+15,187
| New | +$157K | ﹤0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-1,831
| Closed | -$20K | – | 1034 |
|
|
2019
Q1 | $20K | Buy |
1,831
+1,162
| +174% | +$12.7K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $6K | Buy |
+669
| New | +$6K | ﹤0.01% | 974 |
|