Nine Masts Capital’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196,373
| Closed | -$3.66M | – | 79 |
|
|
2023
Q4 | $3.66M | Buy |
+196,373
| New | +$3.42M | 2.73% | 11 |
|
|
2023
Q1 | – | Sell |
-265,000
| Closed | -$4.86M | – | 36 |
|
|
2022
Q4 | $4.86M | Buy |
+265,000
| New | +$4.93M | 1.55% | 17 |
|
|
2021
Q4 | – | Sell |
-224,180
| Closed | -$4.99M | – | 44 |
|
|
2021
Q3 | $4.99M | Buy |
+224,180
| New | +$5.07M | 1.88% | 14 |
|
|
2021
Q2 | – | Sell |
-56,400
| Closed | -$1.06M | – | 36 |
|
|
2021
Q1 | $1.06M | Sell |
56,400
-540,900
| -91% | -$9.8M | 0.83% | 13 |
|
|
2020
Q4 | $10.3M | Buy |
597,300
+267,300
| +81% | +$4.09M | 8.82% | 4 |
|
|
2020
Q3 | $4.56M | Sell |
330,000
-1,726,400
| -84% | -$21.6M | 3.61% | 4 |
|
|
2020
Q2 | $19.9M | Buy |
2,056,400
+1,431,815
| +229% | +$12.8M | 12.98% | 5 |
|
|
2020
Q1 | $5.33M | Sell |
624,585
-1,397,278
| -69% | -$14.1M | 7.83% | 4 |
|
|
2019
Q4 | $20.9M | Buy |
2,021,863
+403,541
| +25% | +$4.06M | 6.33% | 4 |
|
|
2019
Q3 | $18.4M | Sell |
1,618,322
-3,654,972
| -69% | -$41.2M | 3.51% | 7 |
|
|
2019
Q2 | $56.4M | Buy |
5,273,294
+5,244,147
| +17,992% | +$55.5M | 8.08% | 2 |
|
|
2019
Q1 | $319K | Sell |
29,147
-656,738
| -96% | -$6.95M | 0.1% | 67 |
|
|
2018
Q4 | $6.53M | Buy |
+685,885
| New | +$6.55M | 1.04% | 16 |
|
|
2018
Q3 | – | Sell |
-349,108
| Closed | -$3.39M | – | 335 |
|
|
2018
Q2 | $3.39M | Sell |
349,108
-798,194
| -70% | -$7.14M | 0.66% | 32 |
|
|
2018
Q1 | $10.2M | Sell |
1,147,302
-2,178,698
| -66% | -$19.3M | 1.57% | 11 |
|
|
2017
Q4 | $27.2M | Buy |
+3,326,000
| New | +$25.3M | 3.63% | 8 |
|
|
2017
Q3 | – | Sell |
-622,200
| Closed | -$4.52M | – | 227 |
|
|
2017
Q2 | $4.52M | Sell |
622,200
-4,344,272
| -87% | -$32.5M | 0.54% | 33 |
|
|
2017
Q1 | $39.1M | Buy |
4,966,472
+4,298,912
| +644% | +$32M | 6.61% | 4 |
|
|
2016
Q4 | $4.97M | Buy |
+667,560
| New | +$5.01M | 1.02% | 24 |
|
|
2016
Q1 | – | Sell |
-110,130
| Closed | -$921K | – | 100 |
|
|
2015
Q4 | $921K | Buy |
+110,130
| New | +$955K | 0.19% | 49 |
|
|
2015
Q2 | – | Sell |
-2,847,200
| Closed | -$25M | – | 90 |
|
|
2015
Q1 | $25M | Buy |
2,847,200
+1,836,600
| +182% | +$16.2M | 5.13% | 8 |
|
|
2014
Q4 | $7.95M | Buy |
+1,010,600
| New | +$8.18M | 1.9% | 12 |
|
Other funds holding INFY
SGA
Nine Masts Capital's INFY Position: Q1 2024 in Review
Nine Masts Capital sold out of Infosys (INFY) in Q1 2024, closing a stake of 196,373 shares — an estimated $3.66M sold.
Nine Masts Capital first reported a position in INFY in Q4 2014 and held it in 22 quarters. The position peaked at $56.4M in Q2 2019. 459 funds tracked by Wall St. Rank hold INFY as of Q1 2024.
- Nine Masts Capital reported no remaining Infosys position as of Q1 2024 after selling out during the quarter.
- Nine Masts Capital sold 196,373 Infosys shares in Q1 2024, an estimated $3.66M.
- Nine Masts Capital first reported a position in Infosys in Q4 2014 and held it in 22 quarters.
- Nine Masts Capital's Infosys position peaked at $56.4M in Q2 2019.
- 459 funds tracked by Wall St. Rank held Infosys as of Q1 2024.
Based on Nine Masts Capital's 13F filing for Q1 2024, filed 8 May 2024.