NONA
Ninety One North America’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,930,563
| Closed | -$51.1M | – | 90 |
|
|
2023
Q1 | $51.1M | Sell |
2,930,563
-66,378
| -2% | -$1.16M | 2.31% | 19 |
|
|
2022
Q4 | $54M | Buy |
2,996,941
+41,743
| +1% | +$752K | 2.64% | 18 |
|
|
2022
Q3 | $50.2M | Sell |
2,955,198
-8,792
| -0.3% | -$149K | 2.41% | 20 |
|
|
2022
Q2 | $54.9M | Sell |
2,963,990
-32,631
| -1% | -$604K | 2.43% | 19 |
|
|
2022
Q1 | $74.6M | Sell |
2,996,621
-519,721
| -15% | -$12.9M | 2.74% | 13 |
|
|
2021
Q4 | $89M | Buy |
3,516,342
+380,497
| +12% | +$9.63M | 3.11% | 9 |
|
|
2021
Q3 | $69.8M | Buy |
3,135,845
+311,038
| +11% | +$6.92M | 3.22% | 8 |
|
|
2021
Q2 | $59.9M | Sell |
2,824,807
-262,839
| -9% | -$5.57M | 2.81% | 11 |
|
|
2021
Q1 | $57.8M | Buy |
3,087,646
+208,978
| +7% | +$3.91M | 3.34% | 6 |
|
|
2020
Q4 | $48.8M | Buy |
+2,878,668
| New | +$48.8M | 2.99% | 8 |
|
|
2019
Q4 | – | Sell |
-2,305,355
| Closed | -$26.2M | – | 106 |
|
|
2019
Q3 | $26.2M | Sell |
2,305,355
-1,708,107
| -43% | -$19.4M | 2.37% | 17 |
|
|
2019
Q2 | $42.9M | Buy |
4,013,462
+395,822
| +11% | +$4.24M | 3.78% | 3 |
|
|
2019
Q1 | $39.5M | Buy |
3,617,640
+687,634
| +23% | +$7.52M | 3.74% | 2 |
|
|
2018
Q4 | $27.9M | Buy |
2,930,006
+882,208
| +43% | +$8.4M | 2.97% | 5 |
|
|
2018
Q3 | $20.8M | Buy |
2,047,798
+692,845
| +51% | +$7.05M | 1.78% | 30 |
|
|
2018
Q2 | $26.3M | Buy |
1,354,953
+120,040
| +10% | +$2.33M | 1.89% | 18 |
|
|
2018
Q1 | $22M | Buy |
+1,234,913
| New | +$22M | 1.68% | 22 |
|