GAM
Genesis Asset Managers’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.7M | Sell |
1,844,307
-215,046
| -10% | -$2.3M | 0.56% | 16 |
|
|
2019
Q1 | $22.5M | Sell |
2,059,353
-5,868,346
| -74% | -$64.1M | 0.65% | 17 |
|
|
2018
Q4 | $75.5M | Sell |
7,927,699
-3,534,958
| -31% | -$33.7M | 2.68% | 14 |
|
|
2018
Q3 | $117M | Buy |
11,462,657
+1,857,986
| +19% | +$18.9M | 3.73% | 9 |
|
|
2018
Q2 | $187M | Buy |
9,604,671
+4,096,369
| +74% | +$79.6M | 5.86% | 7 |
|
|
2018
Q1 | $98.3M | Sell |
5,508,302
-3,925,975
| -42% | -$70.1M | 3.96% | 10 |
|
|
2017
Q4 | $153M | Sell |
9,434,277
-5,455,243
| -37% | -$88.5M | 5.59% | 5 |
|
|
2017
Q3 | $217M | Sell |
14,889,520
-996,206
| -6% | -$14.5M | 7.61% | 3 |
|
|
2017
Q2 | $239M | Buy |
15,885,726
+2,145,698
| +16% | +$32.2M | 8.25% | 4 |
|
|
2017
Q1 | $217M | Buy |
13,740,028
+1,414,698
| +11% | +$22.4M | 7.9% | 4 |
|
|
2016
Q4 | $183M | Sell |
12,325,330
-390,092
| -3% | -$5.79M | 7.22% | 5 |
|
|
2016
Q3 | $203M | Buy |
12,715,422
+3,481,819
| +38% | +$55.5M | 7.75% | 5 |
|
|
2016
Q2 | $165M | Sell |
9,233,603
-108,516
| -1% | -$1.94M | 7.04% | 4 |
|
|
2016
Q1 | $178M | Buy |
9,342,119
+3,356
| +0% | +$63.8K | 8.83% | 4 |
|
|
2015
Q4 | $156M | Sell |
9,338,763
-1,562,166
| -14% | -$26.2M | 8.32% | 4 |
|
|
2015
Q3 | $208M | Sell |
10,900,929
-496,087
| -4% | -$9.47M | 8.9% | 3 |
|
|
2015
Q2 | $181M | Buy |
11,397,016
+5,635,506
| +98% | +$89.3M | 6.32% | 6 |
|
|
2015
Q1 | $202M | Sell |
5,761,510
-85,437
| -1% | -$3M | 7.18% | 5 |
|
|
2014
Q4 | $184M | Buy |
5,846,947
+2,351,746
| +67% | +$74M | 6.48% | 5 |
|
|
2014
Q3 | $211M | Sell |
3,495,201
-20,812
| -0.6% | -$1.26M | 7.13% | 5 |
|
|
2014
Q2 | $189M | Buy |
3,516,013
+647,806
| +23% | +$34.8M | 7.09% | 5 |
|
|
2014
Q1 | $155M | Sell |
2,868,207
-4,196,807
| -59% | -$227M | 6.64% | 6 |
|
|
2013
Q4 | $400M | Sell |
7,065,014
-42,737
| -0.6% | -$2.42M | 13.19% | 4 |
|
|
2013
Q3 | $342M | Sell |
7,107,751
-1,134,760
| -14% | -$54.6M | 9.78% | 4 |
|
|
2013
Q2 | $340M | Buy |
+8,242,511
| New | +$340M | 9.52% | 3 |
|