Dalton Investments’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187,400
| Closed | -$4.11M | – | 24 |
|
|
2024
Q4 | $4.11M | Sell |
187,400
-307,618
| -62% | -$6.74M | 2.13% | 11 |
|
|
2024
Q3 | $11M | Sell |
495,018
-6,000
| -1% | -$134K | 6.5% | 5 |
|
|
2024
Q2 | $9.33M | Sell |
501,018
-96,898
| -16% | -$1.8M | 5.31% | 5 |
|
|
2024
Q1 | $10.7M | Sell |
597,916
-132,710
| -18% | -$2.38M | 6.5% | 5 |
|
|
2023
Q4 | $13.4M | Buy |
730,626
+32,949
| +5% | +$606K | 8.89% | 3 |
|
|
2023
Q3 | $11.9M | Sell |
697,677
-8,200
| -1% | -$140K | 9.24% | 3 |
|
|
2023
Q2 | $11.3M | Sell |
705,877
-78,000
| -10% | -$1.25M | 9.61% | 3 |
|
|
2023
Q1 | $13.7M | Sell |
783,877
-112,891
| -13% | -$1.97M | 12% | 3 |
|
|
2022
Q4 | $16.2M | Sell |
896,768
-19,700
| -2% | -$355K | 13.97% | 3 |
|
|
2022
Q3 | $15.6M | Sell |
916,468
-12,200
| -1% | -$207K | 12.78% | 3 |
|
|
2022
Q2 | $17.2M | Sell |
928,668
-190,800
| -17% | -$3.53M | 15.64% | 3 |
|
|
2022
Q1 | $27.9M | Sell |
1,119,468
-44,247
| -4% | -$1.1M | 19.6% | 2 |
|
|
2021
Q4 | $29.5M | Buy |
1,163,715
+38,398
| +3% | +$972K | 19.24% | 2 |
|
|
2021
Q3 | $25M | Buy |
1,125,317
+139,435
| +14% | +$3.1M | 18.33% | 2 |
|
|
2021
Q2 | $20.9M | Sell |
985,882
-102,005
| -9% | -$2.16M | 11.51% | 3 |
|
|
2021
Q1 | $20.4M | Hold |
1,087,887
| – | – | 11.15% | 2 |
|
|
2020
Q4 | $18.4M | Hold |
1,087,887
| – | – | 9.11% | 4 |
|
|
2020
Q3 | $15M | Buy |
1,087,887
+50,300
| +5% | +$695K | 9.88% | 2 |
|
|
2020
Q2 | $10M | Buy |
1,037,587
+106,500
| +11% | +$1.03M | 7.29% | 3 |
|
|
2020
Q1 | $7.64M | Buy |
931,087
+571,800
| +159% | +$4.69M | 5.92% | 6 |
|
|
2019
Q4 | $3.71M | Buy |
359,287
+180,400
| +101% | +$1.86M | 2.28% | 12 |
|
|
2019
Q3 | $2.03M | Hold |
178,887
| – | – | 1.29% | 20 |
|
|
2019
Q2 | $1.91M | Sell |
178,887
-114,113
| -39% | -$1.22M | 0.87% | 22 |
|
|
2019
Q1 | $3.2M | Buy |
+293,000
| New | +$3.2M | 1.4% | 20 |
|