Handelsinvest Investeringsforvaltning’s Infosys INFY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,221	Closed	-$705K	–	344
2023 Q3	$705K	Sell	41,221 -51,030	-55%	-$873K	0.24%	89
2023 Q2	$1.48M	Sell	92,251 -7,749	-8%	-$124K	0.29%	69
2023 Q1	$1.74M	Hold	100,000	–	–	0.28%	74
2022 Q4	$1.8M	Hold	100,000	–	–	0.28%	77
2022 Q3	$1.7M	Hold	100,000	–	–	0.27%	85
2022 Q2	$1.85M	Hold	100,000	–	–	0.27%	93
2022 Q1	$2.49M	Sell	100,000 -30,000	-23%	-$747K	0.3%	97
2021 Q4	$3.29M	Hold	130,000	–	–	0.33%	96
2021 Q3	$2.89M	Buy	130,000 +30,000	+30%	+$668K	0.32%	100
2021 Q2	$2.12M	Hold	100,000	–	–	0.24%	113
2021 Q1	$1.87M	Hold	100,000	–	–	0.23%	114
2020 Q4	$1.7M	Hold	100,000	–	–	0.25%	87
2020 Q3	$1.38M	Buy	+100,000	New	+$1.38M	0.26%	89
2019 Q4	–	Sell	-79,200	Closed	-$901K	–	123
2019 Q3	$901K	Hold	79,200	–	–	0.2%	83
2019 Q2	$847K	Hold	79,200	–	–	0.18%	93
2019 Q1	$866K	Sell	79,200 -34,000	-30%	-$372K	0.19%	84
2018 Q4	$1.08M	Hold	113,200	–	–	0.27%	67
2018 Q3	$1.15M	Hold	113,200	–	–	0.24%	68
2018 Q2	$1.1M	Hold	113,200	–	–	0.24%	63
2018 Q1	$1.01M	Hold	113,200	–	–	0.22%	63
2017 Q4	$918K	Hold	113,200	–	–	0.2%	78
2017 Q3	$826K	Hold	113,200	–	–	0.19%	76
2017 Q2	$850K	Sell	113,200 -194,000	-63%	-$1.46M	0.21%	73
2017 Q1	$2.43M	Sell	307,200 -40,000	-12%	-$316K	0.69%	52
2016 Q4	$2.58M	Buy	347,200 +50,000	+17%	+$371K	0.9%	47
2016 Q3	$2.35M	Sell	297,200 -80,000	-21%	-$631K	0.85%	52
2016 Q2	$3.37M	Sell	377,200 -100,240	-21%	-$895K	1.28%	24
2016 Q1	$4.54M	Sell	477,440 -40,000	-8%	-$380K	1.53%	16
2015 Q4	$4.33M	Buy	+517,440	New	+$4.33M	1.53%	20