DCM
Driehaus Capital Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,446,912
| Closed | -$85.8M | – | 395 |
|
|
2022
Q1 | $85.8M | Buy |
3,446,912
+584,480
| +20% | +$14.5M | 1.05% | 12 |
|
|
2021
Q4 | $72.4M | Buy |
2,862,432
+1,937,181
| +209% | +$49M | 0.74% | 33 |
|
|
2021
Q3 | $20.6M | Hold |
925,251
| – | – | 0.24% | 129 |
|
|
2021
Q2 | $19.6M | Sell |
925,251
-307,745
| -25% | -$6.52M | 0.26% | 130 |
|
|
2021
Q1 | $23.1M | Buy |
1,232,996
+4,976
| +0.4% | +$93.2K | 0.34% | 87 |
|
|
2020
Q4 | $20.8M | Buy |
+1,228,020
| New | +$20.8M | 0.34% | 93 |
|
|
2019
Q4 | – | Sell |
-1,718,078
| Closed | -$19.5M | – | 528 |
|
|
2019
Q3 | $19.5M | Buy |
+1,718,078
| New | +$19.5M | 0.64% | 37 |
|
|
2018
Q4 | – | Sell |
-1,090,746
| Closed | -$11.1M | – | 461 |
|
|
2018
Q3 | $11.1M | Buy |
1,090,746
+265,014
| +32% | +$2.7M | 0.34% | 91 |
|
|
2018
Q2 | $16M | Buy |
+825,732
| New | +$16M | 0.54% | 32 |
|
|
2016
Q2 | – | Sell |
-1,851,641
| Closed | -$35.2M | – | 564 |
|
|
2016
Q1 | $35.2M | Buy |
1,851,641
+370,664
| +25% | +$7.05M | 1.14% | 17 |
|
|
2015
Q4 | $24.8M | Buy |
+1,480,977
| New | +$24.8M | 0.84% | 22 |
|
|
2015
Q2 | – | Sell |
-248,042
| Closed | -$8.7M | – | 525 |
|
|
2015
Q1 | $8.7M | Buy |
248,042
+136,232
| +122% | +$4.78M | 0.3% | 79 |
|
|
2014
Q4 | $3.52M | Buy |
111,810
+72,430
| +184% | +$2.28M | 0.14% | 201 |
|
|
2014
Q3 | $2.38M | Buy |
+39,380
| New | +$2.38M | 0.09% | 281 |
|