Edmond de Rothschild Holding’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,585
| Closed | -$514K | – | 646 |
|
|
2024
Q2 | $514K | Sell |
27,585
-43,900
| -61% | -$817K | 0.01% | 339 |
|
|
2024
Q1 | $1.28M | Buy |
71,485
+36,680
| +105% | +$658K | 0.02% | 283 |
|
|
2023
Q4 | $640K | Hold |
34,805
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $596K | Sell |
34,805
-43,900
| -56% | -$751K | 0.01% | 345 |
|
|
2023
Q2 | $1.26M | Hold |
78,705
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $1.37M | Buy |
78,705
+7,460
| +10% | +$130K | 0.03% | 294 |
|
|
2022
Q4 | $1.28M | Buy |
71,245
+43,220
| +154% | +$778K | 0.03% | 301 |
|
|
2022
Q3 | $476K | Buy |
28,025
+1,764
| +7% | +$30K | 0.01% | 371 |
|
|
2022
Q2 | $486K | Buy |
26,261
+13,850
| +112% | +$256K | 0.01% | 388 |
|
|
2022
Q1 | $309K | Buy |
12,411
+911
| +8% | +$22.7K | 0.01% | 434 |
|
|
2021
Q4 | $291K | Hold |
11,500
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $256K | Buy |
+11,500
| New | +$256K | 0.01% | 510 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$117K | – | 653 |
|
|
2020
Q3 | $117K | Hold |
8,500
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $82K | Hold |
8,500
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $70K | Buy |
8,500
+2,200
| +35% | +$18.1K | ﹤0.01% | 426 |
|
|
2019
Q4 | $65K | Hold |
6,300
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $71K | Sell |
6,300
-2,200
| -26% | -$24.8K | ﹤0.01% | 441 |
|
|
2019
Q2 | $91K | Sell |
8,500
-3,500
| -29% | -$37.5K | ﹤0.01% | 420 |
|
|
2019
Q1 | $131K | Hold |
12,000
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $114K | Hold |
12,000
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $122K | Hold |
12,000
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $117K | Sell |
12,000
-4,000
| -25% | -$39K | ﹤0.01% | 530 |
|
|
2018
Q1 | $142K | Buy |
16,000
+5,400
| +51% | +$47.9K | ﹤0.01% | 506 |
|
|
2017
Q4 | $86K | Sell |
10,600
-10,800
| -50% | -$87.6K | ﹤0.01% | 579 |
|
|
2017
Q3 | $153K | Buy |
21,400
+11,200
| +110% | +$80.1K | ﹤0.01% | 531 |
|
|
2017
Q2 | $76K | Hold |
10,200
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $81K | Sell |
10,200
-163,200
| -94% | -$1.3M | ﹤0.01% | 575 |
|
|
2016
Q4 | $1.29M | Buy |
173,400
+160,000
| +1,194% | +$1.19M | 0.04% | 244 |
|
|
2016
Q3 | $106K | Sell |
13,400
-105,400
| -89% | -$834K | ﹤0.01% | 571 |
|
|
2016
Q2 | $1.06M | Sell |
118,800
-77,800
| -40% | -$694K | 0.03% | 251 |
|
|
2016
Q1 | $1.87M | Sell |
196,600
-572,000
| -74% | -$5.44M | 0.06% | 206 |
|
|
2015
Q4 | $6.44M | Buy |
768,600
+23,200
| +3% | +$194K | 0.17% | 125 |
|
|
2015
Q3 | $7.12M | Buy |
745,400
+215,000
| +41% | +$2.05M | 0.18% | 122 |
|
|
2015
Q2 | $4.2M | Buy |
+530,400
| New | +$4.2M | 0.09% | 153 |
|