GQG Partners’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-912,376
| Closed | -$16.4M | – | 96 |
|
|
2024
Q1 | $16.4M | Buy |
+912,376
| New | +$16.4M | 0.03% | 44 |
|
|
2023
Q2 | – | Sell |
-1,798,234
| Closed | -$31.4M | – | 78 |
|
|
2023
Q1 | $31.4M | Sell |
1,798,234
-987,815
| -35% | -$17.2M | 0.08% | 47 |
|
|
2022
Q4 | $50.2M | Sell |
2,786,049
-7,773,971
| -74% | -$140M | 0.14% | 47 |
|
|
2022
Q3 | $179M | Sell |
10,560,020
-13,450,199
| -56% | -$228M | 0.52% | 40 |
|
|
2022
Q2 | $445M | Sell |
24,010,219
-21,081,623
| -47% | -$390M | 1.09% | 32 |
|
|
2022
Q1 | $1.12B | Sell |
45,091,842
-20,420,380
| -31% | -$508M | 2.61% | 16 |
|
|
2021
Q4 | $1.66B | Buy |
65,512,222
+7,753,476
| +13% | +$196M | 4.11% | 7 |
|
|
2021
Q3 | $1.29B | Buy |
57,758,746
+807,202
| +1% | +$18M | 3.52% | 11 |
|
|
2021
Q2 | $1.21B | Buy |
56,951,544
+2,615,833
| +5% | +$55.4M | 3.55% | 8 |
|
|
2021
Q1 | $1.02B | Buy |
54,335,711
+12,593,498
| +30% | +$236M | 3.72% | 9 |
|
|
2020
Q4 | $707M | Buy |
41,742,213
+9,857,542
| +31% | +$167M | 2.43% | 17 |
|
|
2020
Q3 | $440M | Buy |
31,884,671
+6,038,186
| +23% | +$83.4M | 1.51% | 25 |
|
|
2020
Q2 | $250M | Sell |
25,846,485
-12,696,563
| -33% | -$123M | 1.1% | 30 |
|
|
2020
Q1 | $317M | Buy |
38,543,048
+6,732,243
| +21% | +$55.3M | 2.18% | 15 |
|
|
2019
Q4 | $328M | Sell |
31,810,805
-1,108,790
| -3% | -$11.4M | 2.27% | 17 |
|
|
2019
Q3 | $374M | Buy |
32,919,595
+3,112,272
| +10% | +$35.4M | 3.81% | 9 |
|
|
2019
Q2 | $319M | Buy |
29,807,323
+5,117,929
| +21% | +$54.8M | 3.44% | 9 |
|
|
2019
Q1 | $270M | Buy |
24,689,394
+3,541,726
| +17% | +$38.7M | 3.34% | 10 |
|
|
2018
Q4 | $201M | Buy |
21,147,668
+5,136,841
| +32% | +$48.9M | 3.1% | 12 |
|
|
2018
Q3 | $163M | Buy |
16,010,827
+6,189,283
| +63% | +$62.9M | 2.65% | 14 |
|
|
2018
Q2 | $95.4M | Buy |
+9,821,544
| New | +$95.4M | 2.28% | 14 |
|