DnB Asset Management
INFY icon

DnB Asset Management’s Infosys INFY Stock Holding History

DnB Asset Management’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,986
Closed -$936K – 655
2021
Q4 		$936K Sell
36,986
-2,872
-7% -$66.7K 0.01% 622
2021
Q3 		$887K Sell
39,858
-3,365
-8% -$76K 0.01% 609
2021
Q2 		$916K Sell
43,223
-4,849
-10% -$92.6K 0.01% 598
2021
Q1 		$899K Buy
48,072
+3,523
+8% +$63.8K 0.01% 601
2020
Q4 		$755K Sell
44,549
-1,826
-4% -$27.9K 0.01% 591
2020
Q3 		$640K Sell
46,375
-895
-2% -$11.2K 0.01% 573
2020
Q2 		$457K Buy
47,270
+1,887
+4% +$16.8K 0.01% 581
2020
Q1 		$373K Sell
45,383
-1,400
-3% -$14.1K 0.01% 590
2019
Q4 		$483K Sell
46,783
-1,500
-3% -$15.1K ﹤0.01% 622
2019
Q3 		$549K Sell
48,283
-1,400
-3% -$15.8K 0.01% 600
2019
Q2 		$532K Sell
49,683
-4,200
-8% -$44.5K 0.01% 599
2019
Q1 		$589K Buy
53,883
+9,600
+22% +$102K 0.01% 586
2018
Q4 		$418K Buy
+44,283
New +$423K 0.01% 612
2014
Q4 		– Sell
-211,200
Closed -$1.6M – 476
2014
Q3 		$1.6M Hold
211,200
– – 0.04% 244
2014
Q2 		$1.42M Buy
+211,200
New +$1.4M 0.03% 269
2013
Q4 		$1.49M Sell
211,200
-66,400
-24% -$447K 0.04% 196
2013
Q3 		$1.67M Sell
277,600
-41,600
-13% -$246K 0.05% 173
2013
Q2 		$1.64M Buy
+319,200
New +$1.74M 0.05% 171

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DnB Asset Management's INFY Position: Q1 2022 in Review

DnB Asset Management sold out of Infosys (INFY) in Q1 2022, closing a stake of 36,986 shares — an estimated $936K sold.

DnB Asset Management first reported a position in INFY in Q2 2013 and held it in 18 quarters. The position peaked at $1.67M in Q3 2013. 493 funds tracked by Wall St. Rank hold INFY as of Q1 2022.

  • DnB Asset Management reported no remaining Infosys position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 36,986 Infosys shares in Q1 2022, an estimated $936K.
  • DnB Asset Management first reported a position in Infosys in Q2 2013 and held it in 18 quarters.
  • DnB Asset Management's Infosys position peaked at $1.67M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Infosys as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.