GW&K Investment Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275
| Closed | -$5K | – | 943 |
|
|
2023
Q4 | $5K | Sell |
275
-73,245
| -100% | -$1.33M | ﹤0.01% | 823 |
|
|
2023
Q3 | $1.26M | Sell |
73,520
-8,200
| -10% | -$140K | 0.01% | 318 |
|
|
2023
Q2 | $1.31M | Sell |
81,720
-2,700
| -3% | -$43.4K | 0.01% | 320 |
|
|
2023
Q1 | $1.47M | Sell |
84,420
-1,745
| -2% | -$30.4K | 0.01% | 311 |
|
|
2022
Q4 | $1.55M | Sell |
86,165
-18,225
| -17% | -$328K | 0.02% | 312 |
|
|
2022
Q3 | $1.77M | Sell |
104,390
-40,950
| -28% | -$695K | 0.02% | 307 |
|
|
2022
Q2 | $2.69M | Sell |
145,340
-75,625
| -34% | -$1.4M | 0.03% | 288 |
|
|
2022
Q1 | $5.5M | Sell |
220,965
-115,083
| -34% | -$2.86M | 0.05% | 245 |
|
|
2021
Q4 | $8.51M | Sell |
336,048
-272,854
| -45% | -$6.91M | 0.07% | 223 |
|
|
2021
Q3 | $13.5M | Sell |
608,902
-675,990
| -53% | -$15M | 0.12% | 211 |
|
|
2021
Q2 | $27.2M | Sell |
1,284,892
-86,195
| -6% | -$1.83M | 0.24% | 176 |
|
|
2021
Q1 | $25.7M | Sell |
1,371,087
-26,875
| -2% | -$503K | 0.24% | 172 |
|
|
2020
Q4 | $23.7M | Sell |
1,397,962
-12,480
| -0.9% | -$212K | 0.25% | 176 |
|
|
2020
Q3 | $19.5M | Buy |
1,410,442
+318,155
| +29% | +$4.39M | 0.26% | 173 |
|
|
2020
Q2 | $10.6M | Buy |
1,092,287
+308,457
| +39% | +$2.98M | 0.15% | 206 |
|
|
2020
Q1 | $6.44M | Buy |
783,830
+6,005
| +0.8% | +$49.3K | 0.11% | 202 |
|
|
2019
Q4 | $8.03M | Sell |
777,825
-79,970
| -9% | -$825K | 0.11% | 216 |
|
|
2019
Q3 | $9.75M | Sell |
857,795
-77,675
| -8% | -$883K | 0.14% | 206 |
|
|
2019
Q2 | $10M | Buy |
935,470
+1,555
| +0.2% | +$16.6K | 0.15% | 204 |
|
|
2019
Q1 | $10.2M | Buy |
+933,915
| New | +$10.2M | 0.16% | 199 |
|