Daiwa Securities Group’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
5,511,800
-99,700
| -2% | -$1.85M | 0.38% | 47 |
|
|
2025
Q1 | $102M | Sell |
5,611,500
-134,600
| -2% | -$2.46M | 0.43% | 48 |
|
|
2024
Q4 | $126M | Sell |
5,746,100
-106,800
| -2% | -$2.34M | 0.56% | 38 |
|
|
2024
Q3 | $130M | Buy |
5,852,900
+618,400
| +12% | +$13.8M | 0.6% | 37 |
|
|
2024
Q2 | $97.5M | Buy |
5,234,500
+1,648,650
| +46% | +$30.7M | 0.52% | 37 |
|
|
2024
Q1 | $64.3M | Buy |
3,585,850
+1,549,650
| +76% | +$27.8M | 0.36% | 45 |
|
|
2023
Q4 | $37.4M | Buy |
2,036,200
+513,900
| +34% | +$9.45M | 0.23% | 63 |
|
|
2023
Q3 | $26M | Buy |
1,522,300
+700,200
| +85% | +$12M | 0.19% | 77 |
|
|
2023
Q2 | $13.2M | Buy |
822,100
+347,800
| +73% | +$5.59M | 0.09% | 130 |
|
|
2023
Q1 | $8.27M | Buy |
474,300
+108,800
| +30% | +$1.9M | 0.06% | 178 |
|
|
2022
Q4 | $6.58M | Buy |
365,500
+17,300
| +5% | +$312K | 0.05% | 211 |
|
|
2022
Q3 | $5.91M | Buy |
348,200
+85,300
| +32% | +$1.45M | 0.05% | 214 |
|
|
2022
Q2 | $4.87M | Sell |
262,900
-29,725
| -10% | -$550K | 0.04% | 257 |
|
|
2022
Q1 | $7.28M | Sell |
292,625
-12,000
| -4% | -$299K | 0.05% | 212 |
|
|
2021
Q4 | $7.71M | Sell |
304,625
-33,875
| -10% | -$857K | 0.05% | 215 |
|
|
2021
Q3 | $7.53M | Sell |
338,500
-14,900
| -4% | -$332K | 0.05% | 192 |
|
|
2021
Q2 | $7.49M | Sell |
353,400
-5,200
| -1% | -$110K | 0.05% | 174 |
|
|
2021
Q1 | $6.71M | Sell |
358,600
-313,800
| -47% | -$5.87M | 0.05% | 171 |
|
|
2020
Q4 | $11.4M | Buy |
672,400
+46,100
| +7% | +$781K | 0.09% | 117 |
|
|
2020
Q3 | $8.65M | Sell |
626,300
-51,400
| -8% | -$710K | 0.08% | 115 |
|
|
2020
Q2 | $5.56M | Hold |
677,700
| – | – | 0.12% | 96 |
|
|
2020
Q1 | $5.56M | Hold |
677,700
| – | – | 0.06% | 152 |
|
|
2019
Q4 | $6.99M | Sell |
677,700
-1,000
| -0.1% | -$10.3K | 0.06% | 153 |
|
|
2019
Q3 | $7.72M | Hold |
678,700
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $7.26M | Hold |
678,700
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $7.42M | Sell |
678,700
-38,300
| -5% | -$419K | 0.06% | 132 |
|
|
2018
Q4 | $6.83M | Sell |
717,000
-201,300
| -22% | -$1.92M | 0.07% | 137 |
|
|
2018
Q3 | $9.34M | Buy |
918,300
+457,000
| +99% | +$4.65M | 0.08% | 131 |
|
|
2018
Q2 | $8.96M | Buy |
461,300
+86,800
| +23% | +$1.69M | 0.07% | 137 |
|
|
2018
Q1 | $6.69M | Buy |
374,500
+310,300
| +483% | +$5.54M | 0.05% | 190 |
|
|
2017
Q4 | $1.04M | Buy |
64,200
+8,700
| +16% | +$141K | 0.01% | 490 |
|
|
2017
Q3 | $810K | Hold |
55,500
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $834K | Sell |
55,500
-34,500
| -38% | -$518K | 0.01% | 474 |
|
|
2017
Q1 | $1.42M | Sell |
90,000
-19,000
| -17% | -$300K | 0.01% | 389 |
|
|
2016
Q4 | $1.62M | Hold |
109,000
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $1.72M | Sell |
109,000
-11,900
| -10% | -$188K | 0.01% | 325 |
|
|
2016
Q2 | $2.16M | Sell |
120,900
-50,700
| -30% | -$905K | 0.01% | 285 |
|
|
2016
Q1 | $3.26M | Sell |
171,600
-10,000
| -6% | -$190K | 0.02% | 212 |
|
|
2015
Q4 | $3.04M | Sell |
181,600
-22,000
| -11% | -$369K | 0.02% | 221 |
|
|
2015
Q3 | $3.89M | Buy |
203,600
+76,400
| +60% | +$1.46M | 0.03% | 197 |
|
|
2015
Q2 | $2.02M | Buy |
127,200
+33,500
| +36% | +$531K | 0.01% | 290 |
|
|
2015
Q1 | $3.29M | Buy |
93,700
+22,600
| +32% | +$793K | 0.02% | 215 |
|
|
2014
Q4 | $2.24M | Buy |
71,100
+34,600
| +95% | +$1.09M | 0.02% | 248 |
|
|
2014
Q3 | $2.21M | Sell |
36,500
-4,800
| -12% | -$290K | 0.02% | 211 |
|
|
2014
Q2 | $2.22M | Sell |
41,300
-8,400
| -17% | -$452K | 0.02% | 217 |
|
|
2014
Q1 | $2.69M | Buy |
49,700
+6,800
| +16% | +$368K | 0.02% | 207 |
|
|
2013
Q4 | $2.43M | Sell |
42,900
-100
| -0.2% | -$5.66K | 0.02% | 181 |
|
|
2013
Q3 | $2.07M | Buy |
43,000
+4,000
| +10% | +$192K | 0.02% | 210 |
|
|
2013
Q2 | $1.61M | Buy |
+39,000
| New | +$1.61M | 0.01% | 229 |
|