Graham Capital Management’s Infosys INFY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-97,191
Closed -$1.77M 1400
2025
Q1
$1.77M Buy
97,191
+20,810
+27% +$380K 0.03% 346
2024
Q4
$1.67M Buy
76,381
+37,805
+98% +$829K 0.03% 325
2024
Q3
$859K Buy
+38,576
New +$859K 0.01% 469
2024
Q2
Sell
-14,346
Closed -$257K 1157
2024
Q1
$257K Buy
14,346
+2,168
+18% +$38.9K ﹤0.01% 812
2023
Q4
$224K Buy
+12,178
New +$224K 0.01% 783