Ninety One (UK)’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,749,857
| Closed | -$187M | – | 188 |
|
|
2023
Q1 | $187M | Sell |
10,749,857
-495,464
| -4% | -$8.64M | 0.58% | 50 |
|
|
2022
Q4 | $203M | Sell |
11,245,321
-16,096
| -0.1% | -$290K | 0.65% | 47 |
|
|
2022
Q3 | $191M | Sell |
11,261,417
-1,447,215
| -11% | -$24.6M | 0.63% | 46 |
|
|
2022
Q2 | $235M | Buy |
12,708,632
+273,210
| +2% | +$5.06M | 0.7% | 46 |
|
|
2022
Q1 | $310M | Sell |
12,435,422
-2,180,900
| -15% | -$54.3M | 0.79% | 39 |
|
|
2021
Q4 | $370M | Sell |
14,616,322
-1,077,683
| -7% | -$27.3M | 0.88% | 36 |
|
|
2021
Q3 | $349M | Buy |
15,694,005
+2,214,585
| +16% | +$49.3M | 0.89% | 37 |
|
|
2021
Q2 | $286M | Sell |
13,479,420
-267,463
| -2% | -$5.67M | 0.74% | 41 |
|
|
2021
Q1 | $257M | Sell |
13,746,883
-3,808,240
| -22% | -$71.3M | 0.73% | 43 |
|
|
2020
Q4 | $298M | Buy |
+17,555,123
| New | +$298M | 0.92% | 33 |
|
|
2019
Q4 | – | Sell |
-37,939,420
| Closed | -$431M | – | 252 |
|
|
2019
Q3 | $431M | Sell |
37,939,420
-5,750,822
| -13% | -$65.4M | 1.68% | 10 |
|
|
2019
Q2 | $467M | Buy |
43,690,242
+643,297
| +1% | +$6.88M | 1.78% | 9 |
|
|
2019
Q1 | $471M | Buy |
43,046,945
+3,418,796
| +9% | +$37.4M | 1.86% | 10 |
|
|
2018
Q4 | $377M | Buy |
39,628,149
+7,430,134
| +23% | +$70.7M | 1.63% | 13 |
|
|
2018
Q3 | $327M | Buy |
32,198,015
+22,630,648
| +237% | +$230M | 1.22% | 23 |
|
|
2018
Q2 | $186M | Buy |
9,567,367
+1,714,285
| +22% | +$33.3M | 0.92% | 31 |
|
|
2018
Q1 | $140M | Buy |
+7,853,082
| New | +$140M | 0.75% | 49 |
|