MIP
Mondrian Investment Partners’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.36M | Hold |
129,158
| – | – | 0.04% | 57 |
|
|
2024
Q4 | $2.84M | Sell |
129,158
-3,670,874
| -97% | -$80.6M | 0.05% | 60 |
|
|
2024
Q3 | $84.6M | Sell |
3,800,032
-226,415
| -6% | -$5.04M | 1.28% | 40 |
|
|
2024
Q2 | $89.1M | Sell |
4,026,447
-726,794
| -15% | -$16.1M | 1.37% | 40 |
|
|
2024
Q1 | $85.2M | Sell |
4,753,241
-21,231
| -0.4% | -$381K | 1.17% | 43 |
|
|
2023
Q4 | $87.8M | Sell |
4,774,472
-62,414
| -1% | -$1.15M | 1.39% | 37 |
|
|
2023
Q3 | $82.8M | Sell |
4,836,886
-475,267
| -9% | -$8.13M | 1.7% | 27 |
|
|
2023
Q2 | $85.4M | Buy |
5,312,153
+2,252,695
| +74% | +$36.2M | 1.71% | 27 |
|
|
2023
Q1 | $53.4M | Sell |
3,059,458
-187,539
| -6% | -$3.27M | 1.18% | 40 |
|
|
2022
Q4 | $58.5M | Buy |
3,246,997
+292,618
| +10% | +$5.27M | 1.29% | 39 |
|
|
2022
Q3 | $50.1K | Sell |
2,954,379
-29,833
| -1% | -$506 | 1.1% | 36 |
|
|
2022
Q2 | $55.2M | Buy |
2,984,212
+917,348
| +44% | +$17M | 1.15% | 37 |
|
|
2022
Q1 | $51.4M | Sell |
2,066,864
-2,934,976
| -59% | -$73.1M | 1.06% | 41 |
|
|
2021
Q4 | $127M | Sell |
5,001,840
-570,222
| -10% | -$14.4M | 2.5% | 15 |
|
|
2021
Q3 | $124M | Sell |
5,572,062
-4,204,950
| -43% | -$93.6M | 2.5% | 16 |
|
|
2021
Q2 | $207M | Sell |
9,777,012
-2,179,285
| -18% | -$46.2M | 3.96% | 5 |
|
|
2021
Q1 | $216M | Sell |
11,956,297
-3,749,138
| -24% | -$67.8M | 4.62% | 4 |
|
|
2020
Q4 | $266M | Sell |
15,705,435
-2,313,299
| -13% | -$39.2M | 6.58% | 3 |
|
|
2020
Q3 | $257M | Sell |
18,018,734
-593,528
| -3% | -$8.47M | 8.91% | 2 |
|
|
2020
Q2 | $180M | Buy |
18,612,262
+179,385
| +1% | +$1.73M | 6.44% | 3 |
|
|
2020
Q1 | $151M | Buy |
18,432,877
+1,182,529
| +7% | +$9.71M | 5.29% | 4 |
|
|
2019
Q4 | $178M | Sell |
17,250,348
-483,545
| -3% | -$4.99M | 4.68% | 5 |
|
|
2019
Q3 | $202M | Buy |
17,733,893
+14,289,108
| +415% | +$162M | 6.5% | 4 |
|
|
2019
Q2 | $36.9M | Sell |
3,444,785
-46,229
| -1% | -$495K | 1.18% | 36 |
|
|
2019
Q1 | $38.2M | Buy |
3,491,014
+92,326
| +3% | +$1.01M | 1.2% | 33 |
|
|
2018
Q4 | $32.4M | Sell |
3,398,688
-55,339
| -2% | -$527K | 1.19% | 32 |
|
|
2018
Q3 | $35.1M | Buy |
3,454,027
+1,046,894
| +43% | +$10.6M | 1.1% | 34 |
|
|
2018
Q2 | $46.8M | Sell |
2,407,133
-1,900
| -0.1% | -$36.9K | 1.37% | 27 |
|
|
2018
Q1 | $42.6M | Sell |
2,409,033
-6,436,469
| -73% | -$114M | 1.16% | 31 |
|
|
2017
Q4 | $143M | Buy |
8,845,502
+52,987
| +0.6% | +$859K | 3.49% | 7 |
|
|
2017
Q3 | $128M | Buy |
8,792,515
+3,541,514
| +67% | +$51.7M | 3.25% | 9 |
|
|
2017
Q2 | $78.9M | Buy |
5,251,001
+1,247,366
| +31% | +$18.7M | 2.26% | 13 |
|
|
2017
Q1 | $63.3M | Buy |
4,003,635
+1,282,235
| +47% | +$20.3M | 1.78% | 15 |
|
|
2016
Q4 | $40.4M | Buy |
2,721,400
+253,300
| +10% | +$3.76M | 1.17% | 29 |
|
|
2016
Q3 | $38.9M | Sell |
2,468,100
-662,400
| -21% | -$10.5M | 0.95% | 33 |
|
|
2016
Q2 | $55.9M | Sell |
3,130,500
-6,052,300
| -66% | -$108M | 1.32% | 20 |
|
|
2016
Q1 | $175M | Sell |
9,182,800
-389,748
| -4% | -$7.41M | 3.88% | 7 |
|
|
2015
Q4 | $160M | Sell |
9,572,548
-351,900
| -4% | -$5.89M | 3.53% | 7 |
|
|
2015
Q3 | $189M | Sell |
9,924,448
-1,360,100
| -12% | -$26M | 4.02% | 6 |
|
|
2015
Q2 | $179M | Buy |
11,284,548
+5,597,124
| +98% | +$88.7M | 3.03% | 10 |
|
|
2015
Q1 | $200M | Sell |
5,687,424
-849,976
| -13% | -$29.8M | 3.26% | 8 |
|
|
2014
Q4 | $206M | Buy |
6,537,400
+2,634,700
| +68% | +$82.9M | 3.31% | 9 |
|
|
2014
Q3 | $236M | Buy |
3,902,700
+28,800
| +0.7% | +$1.74M | 3.28% | 10 |
|
|
2014
Q2 | $208M | Buy |
3,873,900
+3,397,800
| +714% | +$183M | 2.92% | 9 |
|
|
2014
Q1 | $25.8M | Buy |
476,100
+106,600
| +29% | +$5.78M | 0.38% | 55 |
|
|
2013
Q4 | $20.9M | Buy |
369,500
+73,100
| +25% | +$4.14M | 0.29% | 62 |
|
|
2013
Q3 | $14.3M | Sell |
296,400
-6,000
| -2% | -$289K | 0.21% | 67 |
|
|
2013
Q2 | $12.5M | Buy |
+302,400
| New | +$12.5M | 0.19% | 65 |
|