Mawer Investment Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-273,173
| Closed | -$4.67M | – | 110 |
|
2023
Q3 | $4.67M | Hold |
273,173
| – | – | 0.03% | 80 |
|
2023
Q2 | $4.39M | Sell |
273,173
-26,000
| -9% | -$418K | 0.02% | 79 |
|
2023
Q1 | $5.22M | Hold |
299,173
| – | – | 0.03% | 80 |
|
2022
Q4 | $5.39M | Sell |
299,173
-87,900
| -23% | -$1.58M | 0.03% | 84 |
|
2022
Q3 | $6.57M | Sell |
387,073
-12,300
| -3% | -$209K | 0.04% | 79 |
|
2022
Q2 | $7.39M | Hold |
399,373
| – | – | 0.04% | 78 |
|
2022
Q1 | $9.94M | Hold |
399,373
| – | – | 0.05% | 82 |
|
2021
Q4 | $10.1M | Buy |
399,373
+1,073
| +0.3% | +$27.2K | 0.05% | 88 |
|
2021
Q3 | $8.86M | Hold |
398,300
| – | – | 0.04% | 89 |
|
2021
Q2 | $8.44M | Buy |
398,300
+46,200
| +13% | +$979K | 0.04% | 87 |
|
2021
Q1 | $6.59M | Buy |
352,100
+114,000
| +48% | +$2.13M | 0.04% | 88 |
|
2020
Q4 | $4.04M | Buy |
238,100
+134,900
| +131% | +$2.29M | 0.02% | 88 |
|
2020
Q3 | $1.43M | Hold |
103,200
| – | – | 0.01% | 88 |
|
2020
Q2 | $997K | Hold |
103,200
| – | – | 0.01% | 89 |
|
2020
Q1 | $847K | Hold |
103,200
| – | – | 0.01% | 85 |
|
2019
Q4 | $1.07M | Sell |
103,200
-72,800
| -41% | -$751K | 0.01% | 89 |
|
2019
Q3 | $2M | Hold |
176,000
| – | – | 0.02% | 85 |
|
2019
Q2 | $1.88M | Hold |
176,000
| – | – | 0.01% | 102 |
|
2019
Q1 | $1.92M | Buy |
176,000
+25,000
| +17% | +$273K | 0.01% | 95 |
|
2018
Q4 | $1.44M | Buy |
151,000
+11,000
| +8% | +$105K | 0.01% | 101 |
|
2018
Q3 | $1.42M | Hold |
140,000
| – | – | 0.01% | 104 |
|
2018
Q2 | $1.36M | Buy |
140,000
+12,000
| +9% | +$117K | 0.01% | 107 |
|
2018
Q1 | $1.14M | Buy |
128,000
+34,000
| +36% | +$303K | 0.01% | 105 |
|
2017
Q4 | $762K | Hold |
94,000
| – | – | 0.01% | 113 |
|
2017
Q3 | $686K | Buy |
94,000
+6,000
| +7% | +$43.8K | 0.01% | 106 |
|
2017
Q2 | $661K | Buy |
88,000
+13,600
| +18% | +$102K | 0.01% | 104 |
|
2017
Q1 | $588K | Buy |
+74,400
| New | +$588K | 0.01% | 105 |
|