Letko, Brosseau & Associates’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,475
| Closed | -$1.77M | – | 107 |
|
|
2020
Q4 | $1.77M | Sell |
104,475
-64,850
| -38% | -$993K | 0.02% | 85 |
|
|
2020
Q3 | $2.34M | Sell |
169,325
-1,800
| -1% | -$22.5K | 0.04% | 81 |
|
|
2020
Q2 | $1.65M | Sell |
171,125
-11,700
| -6% | -$104K | 0.02% | 83 |
|
|
2020
Q1 | $1.5M | Sell |
182,825
-8,925
| -5% | -$89.8K | 0.03% | 77 |
|
|
2019
Q4 | $1.98M | Sell |
191,750
-5,225
| -3% | -$52.6K | 0.02% | 77 |
|
|
2019
Q3 | $2.24M | Sell |
196,975
-15,525
| -7% | -$175K | 0.02% | 76 |
|
|
2019
Q2 | $2.27M | Sell |
212,500
-300
| -0.1% | -$3.18K | 0.02% | 77 |
|
|
2019
Q1 | $2.33M | Sell |
212,800
-4,250
| -2% | -$45K | 0.02% | 77 |
|
|
2018
Q4 | $2.07M | Sell |
217,050
-22,355
| -9% | -$213K | 0.02% | 80 |
|
|
2018
Q3 | $2.44M | Sell |
239,405
-1,445
| -0.6% | -$14.7K | 0.02% | 80 |
|
|
2018
Q2 | $2.34M | Sell |
240,850
-14,600
| -6% | -$131K | 0.02% | 81 |
|
|
2018
Q1 | $2.28M | Hold |
255,450
| – | – | 0.02% | 80 |
|
|
2017
Q4 | $2.07M | Sell |
255,450
-3,206,000
| -93% | -$24.4M | 0.02% | 81 |
|
|
2017
Q3 | $25.3M | Buy |
3,461,450
+1,961,450
| +131% | +$14.9M | 0.23% | 68 |
|
|
2017
Q2 | $11.3M | Hold |
1,500,000
| – | – | 0.11% | 74 |
|
|
2017
Q1 | $11.8M | Hold |
1,500,000
| – | – | 0.11% | 73 |
|
|
2016
Q4 | $11.1M | Hold |
1,500,000
| – | – | 0.1% | 74 |
|
|
2016
Q3 | $11.8M | Hold |
1,500,000
| – | – | 0.11% | 76 |
|
|
2016
Q2 | $13.4M | Sell |
1,500,000
-580,000
| -28% | -$5.43M | 0.13% | 75 |
|
|
2016
Q1 | $19.8M | Hold |
2,080,000
| – | – | 0.2% | 71 |
|
|
2015
Q4 | $17.4M | Hold |
2,080,000
| – | – | 0.18% | 71 |
|
|
2015
Q3 | $19.9M | Hold |
2,080,000
| – | – | 0.2% | 64 |
|
|
2015
Q2 | $16.5M | Hold |
2,080,000
| – | – | 0.15% | 70 |
|
|
2015
Q1 | $18.2M | Hold |
2,080,000
| – | – | 0.17% | 68 |
|
|
2014
Q4 | $16.4M | Hold |
2,080,000
| – | – | 0.14% | 73 |
|
|
2014
Q3 | $15.7M | Hold |
2,080,000
| – | – | 0.13% | 74 |
|
|
2014
Q2 | $14M | Buy |
2,080,000
+640,000
| +44% | +$4.26M | 0.11% | 76 |
|
|
2014
Q1 | $9.75M | Hold |
1,440,000
| – | – | 0.08% | 76 |
|
|
2013
Q4 | $10.2M | Hold |
1,440,000
| – | – | 0.08% | 78 |
|
|
2013
Q3 | $8.66M | Hold |
1,440,000
| – | – | 0.08% | 74 |
|
|
2013
Q2 | $7.41M | Buy |
+1,440,000
| New | +$7.85M | 0.07% | 72 |
|
Other funds holding INFY
GIM