LBA

Letko, Brosseau & Associates’s Infosys INFY Stock Holding History

Letko, Brosseau & Associates’s Portfolio INFY Stock Details INFY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$1.1M	0.02%	85
2020 Q3	$2.34M	Sell	169,325 -1,800	-1%	-$24.9K	0.04%	81
2020 Q2	$1.65M	Sell	171,125 -11,700	-6%	-$113K	0.02%	83
2020 Q1	$1.5M	Sell	182,825 -8,925	-5%	-$73.3K	0.03%	77
2019 Q4	$1.98M	Sell	191,750 -5,225	-3%	-$53.9K	0.02%	77
2019 Q3	$2.24M	Sell	196,975 -15,525	-7%	-$177K	0.02%	76
2019 Q2	$2.27M	Sell	212,500 -300	-0.1%	-$3.21K	0.02%	77
2019 Q1	$2.33M	Sell	212,800 -4,250	-2%	-$46.5K	0.02%	77
2018 Q4	$2.07M	Sell	217,050 -22,355	-9%	-$213K	0.02%	80
2018 Q3	$2.44M	Buy	239,405 +118,980	+99%	+$1.21M	0.02%	80
2018 Q2	$2.34M	Sell	120,425 -7,300	-6%	-$142K	0.02%	81
2018 Q1	$2.28M	Hold	127,725	–	–	0.02%	80
2017 Q4	$2.07M	Sell	127,725 -1,603,000	-93%	-$26M	0.02%	81
2017 Q3	$25.3M	Buy	1,730,725 +980,725	+131%	+$14.3M	0.23%	68
2017 Q2	$11.3M	Hold	750,000	–	–	0.11%	74
2017 Q1	$11.9M	Hold	750,000	–	–	0.11%	73
2016 Q4	$11.1M	Hold	750,000	–	–	0.1%	74
2016 Q3	$11.8M	Hold	750,000	–	–	0.11%	76
2016 Q2	$13.4M	Sell	750,000 -290,000	-28%	-$5.18M	0.13%	75
2016 Q1	$19.8M	Hold	1,040,000	–	–	0.2%	71
2015 Q4	$17.4M	Hold	1,040,000	–	–	0.18%	71
2015 Q3	$19.9M	Hold	1,040,000	–	–	0.2%	64
2015 Q2	$16.5M	Buy	1,040,000 +520,000	+100%	+$8.24M	0.15%	70
2015 Q1	$18.2M	Hold	520,000	–	–	0.17%	68
2014 Q4	$16.4M	Buy	520,000 +260,000	+100%	+$8.18M	0.14%	73
2014 Q3	$15.7M	Hold	260,000	–	–	0.13%	74
2014 Q2	$14M	Buy	260,000 +80,000	+44%	+$4.3M	0.11%	76
2014 Q1	$9.75M	Hold	180,000	–	–	0.08%	76
2013 Q4	$10.2M	Hold	180,000	–	–	0.08%	78
2013 Q3	$8.66M	Hold	180,000	–	–	0.08%	74
2013 Q2	$7.41M	Buy	+180,000	New	+$7.41M	0.07%	72