New Vernon Capital Holdings II’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
675,880
-11,941,221
| -95% | -$221M | 6.01% | 6 |
|
|
2025
Q1 | $691M | Buy |
12,617,101
+12,015,884
| +1,999% | +$658M | 15.8% | 2 |
|
|
2024
Q4 | $13.2M | Sell |
601,217
-86,655
| -13% | -$1.9M | 9.07% | 4 |
|
|
2024
Q3 | $15.3M | Buy |
687,872
+271,926
| +65% | +$6.06M | 8.24% | 5 |
|
|
2024
Q2 | $7.74M | Sell |
415,946
-294,464
| -41% | -$5.48M | 4.18% | 8 |
|
|
2024
Q1 | $12.7M | Hold |
710,410
| – | – | 6.59% | 5 |
|
|
2023
Q4 | $13.1M | Buy |
710,410
+373,692
| +111% | +$6.87M | 7.01% | 5 |
|
|
2023
Q3 | $5.76M | Sell |
336,718
-428
| -0.1% | -$7.32K | 4.99% | 7 |
|
|
2023
Q2 | $5.42M | Sell |
337,146
-264,463
| -44% | -$4.25M | 3.61% | 8 |
|
|
2023
Q1 | $10.5M | Buy |
601,609
+232,545
| +63% | +$4.06M | 7.72% | 5 |
|
|
2022
Q4 | $6.65M | Sell |
369,064
-235,340
| -39% | -$4.24M | 5.36% | 6 |
|
|
2022
Q3 | $10.3M | Buy |
604,404
+208,225
| +53% | +$3.53M | 10.7% | 3 |
|
|
2022
Q2 | $7.33M | Sell |
396,179
-467,143
| -54% | -$8.65M | 5.92% | 4 |
|
|
2022
Q1 | $21.5M | Sell |
863,322
-360,860
| -29% | -$8.98M | 16.18% | 2 |
|
|
2021
Q4 | $31M | Hold |
1,224,182
| – | – | 14.65% | 2 |
|
|
2021
Q3 | $27.2M | Sell |
1,224,182
-174,519
| -12% | -$3.88M | 12.19% | 2 |
|
|
2021
Q2 | $29.6M | Hold |
1,398,701
| – | – | 11.36% | 3 |
|
|
2021
Q1 | $26.2M | Buy |
1,398,701
+105,430
| +8% | +$1.97M | 9.57% | 4 |
|
|
2020
Q4 | $21.9M | Buy |
1,293,271
+162,343
| +14% | +$2.75M | 6.91% | 5 |
|
|
2020
Q3 | $15.6M | Buy |
1,130,928
+730,053
| +182% | +$10.1M | 5.73% | 5 |
|
|
2020
Q2 | $3.87M | Sell |
400,875
-382,622
| -49% | -$3.7M | 2.09% | 15 |
|
|
2020
Q1 | $6.43M | Sell |
783,497
-401,534
| -34% | -$3.3M | 5.56% | 5 |
|
|
2019
Q4 | $10.3M | Hold |
1,185,031
| – | – | 5.78% | 4 |
|
|
2019
Q3 | $13.5M | Buy |
1,185,031
+541,393
| +84% | +$6.16M | 9.24% | 3 |
|
|
2019
Q2 | $6.89M | Buy |
643,638
+88,496
| +16% | +$947K | 4.98% | 4 |
|
|
2019
Q1 | $6.07M | Buy |
+555,142
| New | +$6.07M | 4.6% | 6 |
|
|
2018
Q4 | – | Sell |
-496,778
| Closed | -$5.05M | – | 48 |
|
|
2018
Q3 | $5.05M | Hold |
496,778
| – | – | 5.24% | 5 |
|
|
2018
Q2 | $4.83M | Buy |
496,778
+219,178
| +79% | +$2.13M | 5.32% | 6 |
|
|
2018
Q1 | $2.48M | Buy |
+277,600
| New | +$2.48M | 3.45% | 11 |
|