Macquarie Group’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-680,255
| Closed | -$11.1M | – | 1162 |
|
|
2025
Q3 | $11.1M | Buy |
680,255
+32,172
| +5% | +$554K | 0.01% | 792 |
|
|
2025
Q2 | $12M | Hold |
648,083
| – | – | 0.01% | 777 |
|
|
2025
Q1 | $11.8M | Buy |
648,083
+2,726
| +0.4% | +$56.6K | 0.01% | 775 |
|
|
2024
Q4 | $14.1M | Sell |
645,357
-15,806
| -2% | -$354K | 0.02% | 736 |
|
|
2024
Q3 | $14.7M | Buy |
661,163
+2,054
| +0.3% | +$44.9K | 0.02% | 758 |
|
|
2024
Q2 | $12.3M | Buy |
659,109
+250,436
| +61% | +$4.36M | 0.01% | 770 |
|
|
2024
Q1 | $7.33M | Hold |
408,673
| – | – | 0.01% | 881 |
|
|
2023
Q4 | $7.51M | Hold |
408,673
| – | – | 0.01% | 881 |
|
|
2023
Q3 | $6.99M | Buy |
408,673
+7,722
| +2% | +$132K | 0.01% | 859 |
|
|
2023
Q2 | $6.44M | Sell |
400,951
-61,284
| -13% | -$958K | 0.01% | 881 |
|
|
2023
Q1 | $8.06M | Sell |
462,235
-23,263
| -5% | -$423K | 0.01% | 850 |
|
|
2022
Q4 | $8.74M | Buy |
485,498
+198,468
| +69% | +$3.69M | 0.01% | 866 |
|
|
2022
Q3 | $4.87M | Sell |
287,030
-17,390
| -6% | -$325K | 0.01% | 999 |
|
|
2022
Q2 | $5.64M | Buy |
304,420
+208,036
| +216% | +$4.14M | 0.01% | 999 |
|
|
2022
Q1 | $2.4K | Buy |
96,384
+58,028
| +151% | +$1.38M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $972K | Sell |
38,356
-606
| -2% | -$14.1K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $866K | Sell |
38,962
-28,720
| -42% | -$649K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $1.43M | Sell |
67,682
-8,034
| -11% | -$154K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $1.42M | Sell |
75,716
-40,162
| -35% | -$727K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $1.97M | Sell |
115,878
-45,494
| -28% | -$696K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $2.23M | Sell |
161,372
-13,612
| -8% | -$170K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $1.69M | Sell |
174,984
-85,982
| -33% | -$768K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $2.14M | Buy |
260,966
+17,857
| +7% | +$180K | ﹤0.01% | 890 |
|
|
2019
Q4 | $2.51M | Buy |
243,109
+5,252
| +2% | +$52.8K | ﹤0.01% | 969 |
|
|
2019
Q3 | $2.7M | Buy |
237,857
+126,075
| +113% | +$1.42M | ﹤0.01% | 939 |
|
|
2019
Q2 | $1.2M | Buy |
111,782
+30,000
| +37% | +$318K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $894K | Buy |
81,782
+29,359
| +56% | +$311K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $499K | Buy |
52,423
+14,423
| +38% | +$138K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $386K | Sell |
38,000
-122,000
| -76% | -$1.24M | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.55M | Sell |
160,000
-139,746
| -47% | -$1.25M | ﹤0.01% | 1071 |
|
|
2018
Q1 | $2.68M | Sell |
299,746
-134,538
| -31% | -$1.19M | ﹤0.01% | 909 |
|
|
2017
Q4 | $3.52M | Sell |
434,284
-154,916
| -26% | -$1.18M | 0.01% | 869 |
|
|
2017
Q3 | $4.3M | Buy |
589,200
+418,830
| +246% | +$3.17M | 0.01% | 788 |
|
|
2017
Q2 | $1.28M | Sell |
170,370
-2,214
| -1% | -$16.6K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $1.36M | Buy |
172,584
+54,766
| +46% | +$408K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $874K | Sell |
117,818
-91,638
| -44% | -$688K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $1.64M | Sell |
209,456
-114,140
| -35% | -$941K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $2.89M | Buy |
323,596
+200,596
| +163% | +$1.88M | ﹤0.01% | 1049 |
|
|
2016
Q1 | $1.17M | Sell |
123,000
-183,182
| -60% | -$1.6M | ﹤0.01% | 1084 |
|
|
2015
Q4 | $2.57M | Sell |
306,182
-68,484
| -18% | -$594K | 0.01% | 872 |
|
|
2015
Q3 | $3.58M | Sell |
374,666
-252,310
| -40% | -$2.16M | 0.01% | 818 |
|
|
2015
Q2 | $4.97M | Sell |
626,976
-36,752
| -6% | -$299K | 0.01% | 739 |
|
|
2015
Q1 | $5.82M | Buy |
663,728
+113,648
| +21% | +$1M | 0.01% | 702 |
|
|
2014
Q4 | $4.33M | Sell |
550,080
-157,248
| -22% | -$1.27M | 0.01% | 759 |
|
|
2014
Q3 | $5.35M | Sell |
707,328
-2,336
| -0.3% | -$16.8K | 0.01% | 693 |
|
|
2014
Q2 | $4.77M | Buy |
709,664
+539,728
| +318% | +$3.59M | 0.01% | 720 |
|
|
2014
Q1 | $1.15M | Buy |
169,936
+17,896
| +12% | +$130K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $1.08M | Buy |
152,040
+111,240
| +273% | +$749K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $245K | Buy |
40,800
+4,800
| +13% | +$28.4K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $185K | Buy |
+36,000
| New | +$196K | ﹤0.01% | 1384 |
|
Other funds holding INFY
