Invesco’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Buy |
4,253,181
+34,596
| +0.8% | +$641K | 0.01% | 886 |
|
|
2025
Q1 | $77M | Buy |
4,218,585
+163,118
| +4% | +$2.98M | 0.01% | 872 |
|
|
2024
Q4 | $88.9M | Buy |
4,055,467
+771,449
| +23% | +$16.9M | 0.02% | 845 |
|
|
2024
Q3 | $73.1M | Buy |
3,284,018
+4,732
| +0.1% | +$105K | 0.01% | 894 |
|
|
2024
Q2 | $61.1M | Buy |
3,279,286
+951,990
| +41% | +$17.7M | 0.01% | 931 |
|
|
2024
Q1 | $41.7M | Sell |
2,327,296
-59,359
| -2% | -$1.06M | 0.01% | 1121 |
|
|
2023
Q4 | $43.9M | Buy |
2,386,655
+1,227,787
| +106% | +$22.6M | 0.01% | 1068 |
|
|
2023
Q3 | $19.8M | Sell |
1,158,868
-180,650
| -13% | -$3.09M | 0.01% | 1336 |
|
|
2023
Q2 | $21.5M | Buy |
1,339,518
+245,253
| +22% | +$3.94M | 0.01% | 1329 |
|
|
2023
Q1 | $19.1M | Buy |
1,094,265
+229,672
| +27% | +$4.01M | 0.01% | 1378 |
|
|
2022
Q4 | $15.6M | Sell |
864,593
-54,901
| -6% | -$989K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $15.6M | Sell |
919,494
-103,992
| -10% | -$1.76M | 0.01% | 1488 |
|
|
2022
Q2 | $18.9M | Buy |
1,023,486
+212,110
| +26% | +$3.93M | 0.01% | 1403 |
|
|
2022
Q1 | $20.2M | Sell |
811,376
-7,344
| -0.9% | -$183K | 0.01% | 1509 |
|
|
2021
Q4 | $20.7M | Buy |
818,720
+51,936
| +7% | +$1.31M | 0.01% | 1528 |
|
|
2021
Q3 | $17.1M | Sell |
766,784
-33,983
| -4% | -$756K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $17M | Buy |
800,767
+369,671
| +86% | +$7.83M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $8.07M | Sell |
431,096
-736,336
| -63% | -$13.8M | ﹤0.01% | 2084 |
|
|
2020
Q4 | $19.8M | Sell |
1,167,432
-6,338,664
| -84% | -$107M | 0.01% | 1436 |
|
|
2020
Q3 | $104M | Sell |
7,506,096
-2,256,820
| -23% | -$31.2M | 0.04% | 619 |
|
|
2020
Q2 | $94.3M | Sell |
9,762,916
-1,741,962
| -15% | -$16.8M | 0.03% | 620 |
|
|
2020
Q1 | $94.5M | Buy |
11,504,878
+258,432
| +2% | +$2.12M | 0.04% | 526 |
|
|
2019
Q4 | $116M | Sell |
11,246,446
-4,994,013
| -31% | -$51.5M | 0.04% | 595 |
|
|
2019
Q3 | $185M | Sell |
16,240,459
-6,570,807
| -29% | -$74.7M | 0.05% | 450 |
|
|
2019
Q2 | $244M | Sell |
22,811,266
-2,407,787
| -10% | -$25.8M | 0.06% | 359 |
|
|
2019
Q1 | $276M | Sell |
25,219,053
-3,788,469
| -13% | -$41.4M | 0.09% | 253 |
|
|
2018
Q4 | $276M | Sell |
29,007,522
-5,096,329
| -15% | -$48.5M | 0.11% | 221 |
|
|
2018
Q3 | $347M | Buy |
34,103,851
+26,245,228
| +334% | +$267M | 0.11% | 199 |
|
|
2018
Q2 | $153M | Buy |
7,858,623
+734,513
| +10% | +$14.3M | 0.05% | 403 |
|
|
2018
Q1 | $127M | Buy |
7,124,110
+121,672
| +2% | +$2.17M | 0.05% | 399 |
|
|
2017
Q4 | $114M | Buy |
7,002,438
+119,997
| +2% | +$1.95M | 0.04% | 454 |
|
|
2017
Q3 | $100M | Buy |
6,882,441
+248,849
| +4% | +$3.63M | 0.04% | 494 |
|
|
2017
Q2 | $99.6M | Buy |
6,633,592
+72,975
| +1% | +$1.1M | 0.03% | 502 |
|
|
2017
Q1 | $104M | Buy |
6,560,617
+407,727
| +7% | +$6.44M | 0.03% | 492 |
|
|
2016
Q4 | $91.2M | Buy |
6,152,890
+520,544
| +9% | +$7.72M | 0.03% | 543 |
|
|
2016
Q3 | $88.9M | Buy |
5,632,346
+402,668
| +8% | +$6.35M | 0.03% | 544 |
|
|
2016
Q2 | $93.4M | Sell |
5,229,678
-448,788
| -8% | -$8.01M | 0.03% | 519 |
|
|
2016
Q1 | $108M | Buy |
5,678,466
+201,412
| +4% | +$3.83M | 0.04% | 462 |
|
|
2015
Q4 | $91.7M | Buy |
5,477,054
+34,886
| +0.6% | +$584K | 0.04% | 538 |
|
|
2015
Q3 | $104M | Buy |
5,442,168
+225,146
| +4% | +$4.3M | 0.04% | 465 |
|
|
2015
Q2 | $82.7M | Buy |
5,217,022
+2,836,439
| +119% | +$45M | 0.03% | 589 |
|
|
2015
Q1 | $83.5M | Buy |
2,380,583
+51,432
| +2% | +$1.8M | 0.03% | 577 |
|
|
2014
Q4 | $73.3M | Buy |
2,329,151
+1,154,654
| +98% | +$36.3M | 0.03% | 630 |
|
|
2014
Q3 | $71M | Sell |
1,174,497
-1,968,741
| -63% | -$119M | 0.03% | 625 |
|
|
2014
Q2 | $169M | Buy |
3,143,238
+854,576
| +37% | +$46M | 0.07% | 340 |
|
|
2014
Q1 | $124M | Buy |
2,288,662
+288,026
| +14% | +$15.6M | 0.05% | 433 |
|
|
2013
Q4 | $113M | Sell |
2,000,636
-52,597
| -3% | -$2.98M | 0.05% | 468 |
|
|
2013
Q3 | $98.8M | Buy |
2,053,233
+106,912
| +5% | +$5.14M | 0.04% | 477 |
|
|
2013
Q2 | $80.2M | Buy |
+1,946,321
| New | +$80.2M | 0.04% | 517 |
|