DAM
Deltec Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
57,500
| – | – | 0.19% | 83 |
|
|
2025
Q1 | $1.05M | Buy |
57,500
+2,500
| +5% | +$45.6K | 0.23% | 72 |
|
|
2024
Q4 | $1.21M | Sell |
55,000
-2,500
| -4% | -$54.8K | 0.24% | 67 |
|
|
2024
Q3 | $1.28M | Sell |
57,500
-84,000
| -59% | -$1.87M | 0.25% | 59 |
|
|
2024
Q2 | $2.63M | Sell |
141,500
-4,000
| -3% | -$74.5K | 0.5% | 45 |
|
|
2024
Q1 | $2.61M | Sell |
145,500
-4,250
| -3% | -$76.2K | 0.51% | 47 |
|
|
2023
Q4 | $2.75M | Buy |
149,750
+28,500
| +24% | +$524K | 0.62% | 39 |
|
|
2023
Q3 | $2.07M | Buy |
121,250
+35,000
| +41% | +$599K | 0.47% | 49 |
|
|
2023
Q2 | $1.39M | Buy |
86,250
+8,000
| +10% | +$129K | 0.3% | 70 |
|
|
2023
Q1 | $1.36M | Hold |
78,250
| – | – | 0.34% | 67 |
|
|
2022
Q4 | $1.41M | Buy |
78,250
+23,250
| +42% | +$419K | 0.4% | 56 |
|
|
2022
Q3 | $933K | Hold |
55,000
| – | – | 0.23% | 90 |
|
|
2022
Q2 | $1.02M | Buy |
+55,000
| New | +$1.02M | 0.24% | 69 |
|
|
2022
Q1 | – | Sell |
-86,500
| Closed | -$2.19M | – | 278 |
|
|
2021
Q4 | $2.19M | Buy |
86,500
+5,550
| +7% | +$140K | 0.36% | 53 |
|
|
2021
Q3 | $1.8M | Buy |
+80,950
| New | +$1.8M | 0.27% | 65 |
|