FRM
Fox Run Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
+53,526
| New | +$992K | 0.17% | 194 |
|
|
2025
Q1 | – | Sell |
-32,730
| Closed | -$717K | – | 1054 |
|
|
2024
Q4 | $717K | Buy |
32,730
+6,927
| +27% | +$152K | 0.13% | 300 |
|
|
2024
Q3 | $575K | Buy |
+25,803
| New | +$575K | 0.13% | 300 |
|
|
2024
Q1 | – | Sell |
-31,442
| Closed | -$578K | – | 918 |
|
|
2023
Q4 | $578K | Buy |
+31,442
| New | +$578K | 0.15% | 247 |
|
|
2023
Q2 | – | Sell |
-34,761
| Closed | -$606K | – | 817 |
|
|
2023
Q1 | $606K | Buy |
+34,761
| New | +$606K | 0.2% | 174 |
|
|
2022
Q3 | – | Sell |
-14,879
| Closed | -$275K | – | 715 |
|
|
2022
Q2 | $275K | Buy |
+14,879
| New | +$275K | 0.14% | 319 |
|
|
2020
Q4 | – | Sell |
-12,054
| Closed | -$166K | – | 235 |
|
|
2020
Q3 | $166K | Buy |
+12,054
| New | +$166K | 0.42% | 136 |
|
|
2018
Q2 | – | Sell |
-14,834
| Closed | -$265K | – | 788 |
|
|
2018
Q1 | $265K | Buy |
+14,834
| New | +$265K | 0.06% | 538 |
|
|
2017
Q3 | – | Sell |
-34,200
| Closed | -$514K | – | 764 |
|
|
2017
Q2 | $514K | Buy |
34,200
+22,100
| +183% | +$332K | 0.18% | 212 |
|
|
2017
Q1 | $191K | Sell |
12,100
-12,200
| -50% | -$193K | 0.08% | 498 |
|
|
2016
Q4 | $360K | Buy |
+24,300
| New | +$360K | 0.19% | 234 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$314K | – | 574 |
|
|
2016
Q2 | $314K | Sell |
17,600
-400
| -2% | -$7.14K | 0.15% | 274 |
|
|
2016
Q1 | $342K | Buy |
+18,000
| New | +$342K | 0.23% | 187 |
|