DnB Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,986
| Closed | -$936K | – | 655 |
|
|
2021
Q4 | $936K | Sell |
36,986
-2,872
| -7% | -$72.7K | 0.01% | 622 |
|
|
2021
Q3 | $887K | Sell |
39,858
-3,365
| -8% | -$74.9K | 0.01% | 609 |
|
|
2021
Q2 | $916K | Sell |
43,223
-4,849
| -10% | -$103K | 0.01% | 598 |
|
|
2021
Q1 | $899K | Buy |
48,072
+3,523
| +8% | +$65.9K | 0.01% | 601 |
|
|
2020
Q4 | $755K | Sell |
44,549
-1,826
| -4% | -$31K | 0.01% | 591 |
|
|
2020
Q3 | $640K | Sell |
46,375
-895
| -2% | -$12.4K | 0.01% | 573 |
|
|
2020
Q2 | $457K | Buy |
47,270
+1,887
| +4% | +$18.2K | 0.01% | 581 |
|
|
2020
Q1 | $373K | Sell |
45,383
-1,400
| -3% | -$11.5K | 0.01% | 590 |
|
|
2019
Q4 | $483K | Sell |
46,783
-1,500
| -3% | -$15.5K | ﹤0.01% | 622 |
|
|
2019
Q3 | $549K | Sell |
48,283
-1,400
| -3% | -$15.9K | 0.01% | 600 |
|
|
2019
Q2 | $532K | Sell |
49,683
-4,200
| -8% | -$44.9K | 0.01% | 599 |
|
|
2019
Q1 | $589K | Buy |
53,883
+9,600
| +22% | +$105K | 0.01% | 586 |
|
|
2018
Q4 | $418K | Buy |
+44,283
| New | +$418K | 0.01% | 612 |
|
|
2014
Q4 | – | Sell |
-26,400
| Closed | -$1.6M | – | 476 |
|
|
2014
Q3 | $1.6M | Hold |
26,400
| – | – | 0.04% | 244 |
|
|
2014
Q2 | $1.42M | Buy |
+26,400
| New | +$1.42M | 0.03% | 269 |
|
|
2013
Q4 | $1.49M | Sell |
26,400
-8,300
| -24% | -$470K | 0.04% | 196 |
|
|
2013
Q3 | $1.67M | Sell |
34,700
-5,200
| -13% | -$250K | 0.05% | 173 |
|
|
2013
Q2 | $1.64M | Buy |
+39,900
| New | +$1.64M | 0.05% | 171 |
|