DePrince Race & Zollo Inc (DRZ)’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.29M | Buy |
393,435
+145,825
| +59% | +$2.7M | 0.15% | 133 |
|
2025
Q1 | $4.52M | Buy |
+247,610
| New | +$4.52M | 0.09% | 151 |
|
2024
Q1 | – | Sell |
-317,340
| Closed | -$5.83M | – | 181 |
|
2023
Q4 | $5.83M | Buy |
317,340
+33,740
| +12% | +$620K | 0.13% | 139 |
|
2023
Q3 | $4.85M | Buy |
283,600
+99,600
| +54% | +$1.7M | 0.12% | 148 |
|
2023
Q2 | $2.96M | Buy |
+184,000
| New | +$2.96M | 0.07% | 172 |
|
2020
Q2 | – | Sell |
-230,000
| Closed | -$1.89M | – | 224 |
|
2020
Q1 | $1.89M | Buy |
+230,000
| New | +$1.89M | 0.09% | 170 |
|
2016
Q1 | – | Sell |
-203,380
| Closed | -$1.7M | – | 239 |
|
2015
Q4 | $1.7M | Buy |
+203,380
| New | +$1.7M | 0.03% | 189 |
|
2015
Q2 | – | Sell |
-104,280
| Closed | -$915K | – | 278 |
|
2015
Q1 | $915K | Sell |
104,280
-8,000
| -7% | -$70.2K | 0.01% | 268 |
|
2014
Q4 | $883K | Sell |
112,280
-574,728
| -84% | -$4.52M | 0.01% | 262 |
|
2014
Q3 | $5.2M | Buy |
687,008
+31,968
| +5% | +$242K | 0.07% | 197 |
|
2014
Q2 | $4.4M | Buy |
+655,040
| New | +$4.4M | 0.05% | 240 |
|