NGA
Naples Global Advisors’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
394,127
+24,561
| +7% | +$455K | 0.63% | 41 |
|
|
2025
Q1 | $6.74M | Buy |
369,566
+8,130
| +2% | +$148K | 0.64% | 39 |
|
|
2024
Q4 | $7.92M | Sell |
361,436
-944
| -0.3% | -$20.7K | 0.74% | 30 |
|
|
2024
Q3 | $8.07M | Sell |
362,380
-2,016
| -0.6% | -$44.9K | 0.75% | 27 |
|
|
2024
Q2 | $6.87M | Buy |
364,396
+19,595
| +6% | +$369K | 0.69% | 34 |
|
|
2024
Q1 | $6.18M | Buy |
344,801
+3,875
| +1% | +$69.5K | 0.63% | 43 |
|
|
2023
Q4 | $6.27M | Buy |
340,926
+2,250
| +0.7% | +$41.4K | 0.69% | 34 |
|
|
2023
Q3 | $5.79M | Buy |
338,676
+2,830
| +0.8% | +$48.4K | 0.7% | 32 |
|
|
2023
Q2 | $5.47M | Buy |
335,846
+10,875
| +3% | +$177K | 0.64% | 40 |
|
|
2023
Q1 | $5.67M | Buy |
324,971
+13,000
| +4% | +$227K | 0.71% | 32 |
|
|
2022
Q4 | $5.62M | Buy |
311,971
+6,475
| +2% | +$117K | 0.71% | 33 |
|
|
2022
Q3 | $5.18M | Buy |
305,496
+6,300
| +2% | +$107K | 0.71% | 31 |
|
|
2022
Q2 | $5.6M | Buy |
299,196
+4,675
| +2% | +$87.5K | 0.73% | 33 |
|
|
2022
Q1 | $7.33M | Buy |
294,521
+1,600
| +0.5% | +$39.8K | 0.85% | 20 |
|
|
2021
Q4 | $7.41M | Sell |
292,921
-524
| -0.2% | -$13.3K | 0.86% | 16 |
|
|
2021
Q3 | $6.53M | Sell |
293,445
-10,035
| -3% | -$223K | 0.86% | 21 |
|
|
2021
Q2 | $6.43M | Buy |
303,480
+2,000
| +0.7% | +$42.4K | 0.89% | 16 |
|
|
2021
Q1 | $5.64M | Sell |
301,480
-6,300
| -2% | -$118K | 0.86% | 21 |
|
|
2020
Q4 | $5.22M | Sell |
307,780
-1,850
| -0.6% | -$31.4K | 0.88% | 19 |
|
|
2020
Q3 | $4.28M | Sell |
309,630
-6,602
| -2% | -$91.2K | 0.83% | 21 |
|
|
2020
Q2 | $3.06M | Buy |
316,232
+7,050
| +2% | +$68.1K | 0.66% | 39 |
|
|
2020
Q1 | $2.54M | Buy |
309,182
+1,375
| +0.4% | +$11.3K | 0.67% | 41 |
|
|
2019
Q4 | $3.18M | Buy |
307,807
+50,375
| +20% | +$520K | 0.67% | 37 |
|
|
2019
Q3 | $2.93M | Buy |
257,432
+7,650
| +3% | +$87K | 0.68% | 36 |
|
|
2019
Q2 | $2.67M | Buy |
249,782
+21,300
| +9% | +$228K | 0.65% | 43 |
|
|
2019
Q1 | $2.5M | Buy |
228,482
+13,853
| +6% | +$151K | 0.64% | 44 |
|
|
2018
Q4 | $2.12M | Buy |
214,629
+23,159
| +12% | +$229K | 0.6% | 47 |
|
|
2018
Q3 | $1.95M | Buy |
191,470
+95,210
| +99% | +$968K | 0.52% | 54 |
|
|
2018
Q2 | $1.87M | Buy |
96,260
+2,525
| +3% | +$49.1K | 0.53% | 53 |
|
|
2018
Q1 | $1.67M | Buy |
93,735
+2,350
| +3% | +$41.9K | 0.5% | 60 |
|
|
2017
Q4 | $1.48M | Sell |
91,385
-180
| -0.2% | -$2.92K | 0.44% | 73 |
|
|
2017
Q3 | $1.34M | Buy |
91,565
+4,700
| +5% | +$68.6K | 0.45% | 74 |
|
|
2017
Q2 | $1.31M | Buy |
86,865
+1,040
| +1% | +$15.6K | 0.46% | 74 |
|
|
2017
Q1 | $1.36M | Buy |
85,825
+1,100
| +1% | +$17.4K | 0.49% | 64 |
|
|
2016
Q4 | $1.26M | Buy |
84,725
+3,450
| +4% | +$51.1K | 0.49% | 64 |
|
|
2016
Q3 | $1.28M | Buy |
81,275
+5,760
| +8% | +$90.9K | 0.5% | 63 |
|
|
2016
Q2 | $1.35M | Sell |
75,515
-750
| -1% | -$13.4K | 0.55% | 55 |
|
|
2016
Q1 | $1.45M | Sell |
76,265
-125
| -0.2% | -$2.38K | 0.61% | 47 |
|
|
2015
Q4 | $1.28M | Buy |
76,390
+1,150
| +2% | +$19.3K | 0.62% | 56 |
|
|
2015
Q3 | $1.44M | Buy |
75,240
+1,900
| +3% | +$36.3K | 0.74% | 31 |
|
|
2015
Q2 | $1.16M | Buy |
73,340
+39,570
| +117% | +$627K | 0.56% | 61 |
|
|
2015
Q1 | $1.19M | Buy |
33,770
+1,900
| +6% | +$66.7K | 0.56% | 59 |
|
|
2014
Q4 | $1M | Buy |
31,870
+17,220
| +118% | +$542K | 0.53% | 73 |
|
|
2014
Q3 | $886K | Buy |
14,650
+3,040
| +26% | +$184K | 0.52% | 77 |
|
|
2014
Q2 | $624K | Buy |
+11,610
| New | +$624K | 0.37% | 119 |
|