LSV Asset Management’s Infosys INFY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-207,700	Closed	-$3.53M	–	878
2022 Q3	$3.53M	Hold	207,700	–	–	0.01%	547
2022 Q2	$3.85M	Hold	207,700	–	–	0.01%	546
2022 Q1	$5.17M	Hold	207,700	–	–	0.01%	521
2021 Q4	$5.26M	Hold	207,700	–	–	0.01%	538
2021 Q3	$4.62M	Buy	207,700 +36,400	+21%	+$810K	0.01%	559
2021 Q2	$3.63M	Buy	+171,300	New	+$3.63M	0.01%	596
2020 Q2	–	Sell	-51,000	Closed	-$418K	–	997
2020 Q1	$418K	Hold	51,000	–	–	﹤0.01%	809
2019 Q4	$526K	Hold	51,000	–	–	﹤0.01%	818
2019 Q3	$579K	Hold	51,000	–	–	﹤0.01%	804
2019 Q2	$545K	Sell	51,000 -59,200	-54%	-$633K	﹤0.01%	815
2019 Q1	$1.2M	Sell	110,200 -949,296	-90%	-$10.4M	﹤0.01%	748
2018 Q4	$10.1M	Sell	1,059,496 -43,400	-4%	-$413K	0.02%	468
2018 Q3	$11.2M	Buy	1,102,896 +391,226	+55%	+$3.98M	0.02%	479
2018 Q2	$6.91M	Buy	711,670 +308,470	+77%	+$3M	0.01%	555
2018 Q1	$3.6M	Sell	403,200 -217,000	-35%	-$1.94M	0.01%	644
2017 Q4	$5.03M	Hold	620,200	–	–	0.01%	586
2017 Q3	$4.52M	Buy	620,200 +563,800	+1,000%	+$4.11M	0.01%	609
2017 Q2	$423K	Buy	56,400 +17,600	+45%	+$132K	﹤0.01%	871
2017 Q1	$306K	Hold	38,800	–	–	﹤0.01%	903
2016 Q4	$287K	Hold	38,800	–	–	﹤0.01%	907
2016 Q3	$306K	Hold	38,800	–	–	﹤0.01%	889
2016 Q2	$346K	Buy	+38,800	New	+$346K	﹤0.01%	900
2015 Q1	–	Sell	-168,000	Closed	-$1.32M	–	914
2014 Q4	$1.32M	Hold	168,000	–	–	﹤0.01%	661
2014 Q3	$1.27M	Hold	168,000	–	–	﹤0.01%	651
2014 Q2	$1.13M	Buy	+168,000	New	+$1.13M	﹤0.01%	660