Glenmede Trust’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $322K | Sell |
17,648
-1,569
| -8% | -$28.6K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $421K | Buy |
19,217
+338
| +2% | +$7.41K | ﹤0.01% | 992 |
|
|
2024
Q3 | $420K | Buy |
18,879
+1,242
| +7% | +$27.7K | ﹤0.01% | 987 |
|
|
2024
Q2 | $328K | Buy |
17,637
+488
| +3% | +$9.09K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $307K | Sell |
17,149
-1,014
| -6% | -$18.2K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $334K | Buy |
18,163
+1,459
| +9% | +$26.8K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $286K | Buy |
16,704
+1,530
| +10% | +$26.2K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $265K | Hold |
15,174
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q1 | $265K | Sell |
15,174
-843
| -5% | -$14.7K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $288K | Buy |
16,017
+975
| +6% | +$17.6K | ﹤0.01% | 997 |
|
|
2022
Q3 | $255K | Buy |
15,042
+1,285
| +9% | +$21.8K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $254K | Sell |
13,757
-155
| -1% | -$2.86K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $346K | Buy |
13,912
+175
| +1% | +$4.35K | ﹤0.01% | 997 |
|
|
2021
Q4 | $347K | Buy |
13,737
+300
| +2% | +$7.58K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $298K | Sell |
13,437
-104
| -0.8% | -$2.31K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $286K | Sell |
13,541
-183
| -1% | -$3.87K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $256K | Sell |
13,724
-49
| -0.4% | -$914 | ﹤0.01% | 1012 |
|
|
2020
Q4 | $233K | Sell |
13,773
-194
| -1% | -$3.28K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $192K | Sell |
13,967
-5,800
| -29% | -$79.7K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $190K | Buy |
19,767
+5,035
| +34% | +$48.4K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $152K | Hold |
14,732
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $152K | Sell |
14,732
-844
| -5% | -$8.71K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $177 | Sell |
15,576
-334
| -2% | -$4 | ﹤0.01% | 1216 |
|
|
2019
Q2 | $170 | Buy |
15,910
+851
| +6% | +$9 | ﹤0.01% | 1216 |
|
|
2019
Q1 | $164 | Sell |
15,059
-130
| -0.9% | -$1 | ﹤0.01% | 1241 |
|
|
2018
Q4 | $144 | Buy |
15,189
+979
| +7% | +$9 | ﹤0.01% | 1226 |
|
|
2018
Q3 | $144K | Buy |
+14,210
| New | +$144K | ﹤0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-6,210
| Closed | -$50K | – | 2115 |
|
|
2018
Q1 | $50K | Hold |
6,210
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | $50K | Buy |
6,210
+2,146
| +53% | +$17.3K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $28K | Buy |
4,064
+806
| +25% | +$5.55K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $24K | Hold |
3,258
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q1 | $24K | Buy |
3,258
+704
| +28% | +$5.19K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $18K | Sell |
2,554
-17,240
| -87% | -$122K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $155K | Hold |
19,794
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $176K | Buy |
19,794
+1,722
| +10% | +$15.3K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $171K | Hold |
18,072
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $150K | Hold |
18,072
| – | – | ﹤0.01% | 1249 |
|
|
2015
Q3 | $171K | Hold |
18,072
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q2 | $142K | Buy |
18,072
+920
| +5% | +$7.23K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $150K | Sell |
17,152
-11,632
| -40% | -$102K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $225K | Sell |
28,784
-15,912
| -36% | -$124K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $337K | Hold |
44,696
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $300K | Buy |
44,696
+28,584
| +177% | +$192K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $108K | Hold |
16,112
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q4 | $113K | Sell |
16,112
-72
| -0.4% | -$505 | ﹤0.01% | 1361 |
|
|
2013
Q3 | $96K | Hold |
16,184
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q2 | $83K | Buy |
+16,184
| New | +$83K | ﹤0.01% | 1379 |
|