OP
Oldfield Partners’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
222,447
-58,951
| -21% | -$1.09M | 1.42% | 12 |
|
|
2025
Q1 | $5.14M | Sell |
281,398
-115,200
| -29% | -$2.1M | 1.5% | 12 |
|
|
2024
Q4 | $8.69M | Sell |
396,598
-66,800
| -14% | -$1.46M | 2.52% | 8 |
|
|
2024
Q3 | $10.3M | Sell |
463,398
-86,800
| -16% | -$1.93M | 2.18% | 9 |
|
|
2024
Q2 | $10.2M | Sell |
550,198
-200,200
| -27% | -$3.73M | 1.94% | 9 |
|
|
2024
Q1 | $13.5M | Sell |
750,398
-2,300
| -0.3% | -$41.2K | 1.81% | 11 |
|
|
2023
Q4 | $13.8M | Sell |
752,698
-108,800
| -13% | -$2M | 1.9% | 12 |
|
|
2023
Q3 | $14.7M | Sell |
861,498
-87,200
| -9% | -$1.49M | 2.27% | 10 |
|
|
2023
Q2 | $15.2M | Sell |
948,698
-20,800
| -2% | -$334K | 2.36% | 9 |
|
|
2023
Q1 | $16.9M | Buy |
969,498
+67,200
| +7% | +$1.17M | 2.69% | 8 |
|
|
2022
Q4 | $16.3M | Buy |
902,298
+340,500
| +61% | +$6.13M | 2.87% | 8 |
|
|
2022
Q3 | $9.53M | Sell |
561,798
-67,400
| -11% | -$1.14M | 1.89% | 11 |
|
|
2022
Q2 | $11.6M | Sell |
629,198
-356,100
| -36% | -$6.59M | 1.67% | 12 |
|
|
2022
Q1 | $20.1M | Sell |
985,298
-386,516
| -28% | -$7.89M | 2.19% | 12 |
|
|
2021
Q4 | $34.7M | Sell |
1,371,814
-1,052,800
| -43% | -$26.6M | 4.51% | 9 |
|
|
2021
Q3 | $53.9M | Sell |
2,424,614
-214,833
| -8% | -$4.78M | 5.78% | 8 |
|
|
2021
Q2 | $55.9M | Sell |
2,639,447
-47,267
| -2% | -$1M | 5.71% | 8 |
|
|
2021
Q1 | $48.7M | Sell |
2,686,714
-779,500
| -22% | -$14.1M | 5.04% | 9 |
|
|
2020
Q4 | $58.8K | Sell |
3,466,214
-1,013,200
| -23% | -$17.2K | 2.81% | 10 |
|
|
2020
Q3 | $61.9M | Sell |
4,479,414
-1,474,690
| -25% | -$20.4M | 6.67% | 7 |
|
|
2020
Q2 | $57.5M | Buy |
5,954,104
+998,100
| +20% | +$9.64M | 6.68% | 7 |
|
|
2020
Q1 | $40.7M | Buy |
4,956,004
+282,300
| +6% | +$2.32M | 5.15% | 10 |
|
|
2019
Q4 | $48.2M | Buy |
4,673,704
+678,900
| +17% | +$7.01M | 4.28% | 12 |
|
|
2019
Q3 | $45.4M | Buy |
3,994,804
+123,000
| +3% | +$1.4M | 4.25% | 12 |
|
|
2019
Q2 | $41.4M | Buy |
3,871,804
+255,100
| +7% | +$2.73M | 3.96% | 12 |
|
|
2019
Q1 | $39.5M | Sell |
3,616,704
-902,200
| -20% | -$9.86M | 4% | 12 |
|
|
2018
Q4 | $43K | Sell |
4,518,904
-916,900
| -17% | -$8.73K | 2.35% | 12 |
|
|
2018
Q3 | $55.3M | Buy |
5,435,804
+2,303,902
| +74% | +$23.4M | 5.68% | 11 |
|
|
2018
Q2 | $60.9M | Sell |
3,131,902
-499,700
| -14% | -$9.71M | 6.45% | 8 |
|
|
2018
Q1 | $64.8M | Buy |
3,631,602
+234,500
| +7% | +$4.19M | 5.63% | 10 |
|
|
2017
Q4 | $55.1M | Buy |
3,397,102
+289,800
| +9% | +$4.7M | 4.18% | 11 |
|
|
2017
Q3 | $45.3M | Buy |
3,107,302
+165,800
| +6% | +$2.42M | 3.65% | 11 |
|
|
2017
Q2 | $44.2M | Buy |
2,941,502
+1,136,962
| +63% | +$17.1M | 3.84% | 10 |
|
|
2017
Q1 | $34.3M | Sell |
1,804,540
-716,662
| -28% | -$13.6M | 3.11% | 12 |
|
|
2016
Q4 | $37.4M | Buy |
2,521,202
+21,200
| +0.8% | +$314K | 2.82% | 10 |
|
|
2016
Q3 | $39.5M | Buy |
2,500,002
+516,915
| +26% | +$8.16M | 2.83% | 11 |
|
|
2016
Q2 | $35.4M | Buy |
1,983,087
+80,247
| +4% | +$1.43M | 2.84% | 11 |
|
|
2016
Q1 | $36.2M | Buy |
1,902,840
+30,500
| +2% | +$580K | 3.03% | 12 |
|
|
2015
Q4 | $31.2M | Sell |
1,872,340
-550,000
| -23% | -$9.17M | 2.66% | 11 |
|
|
2015
Q3 | $46.2M | Sell |
2,422,340
-701,900
| -22% | -$13.4M | 3.32% | 9 |
|
|
2015
Q2 | $49.5M | Buy |
3,124,240
+1,197,220
| +62% | +$19M | 2.91% | 11 |
|
|
2015
Q1 | $67.6M | Sell |
1,927,020
-145,200
| -7% | -$5.09M | 4.14% | 8 |
|
|
2014
Q4 | $65.2M | Buy |
2,072,220
+864,210
| +72% | +$27.2M | 3.84% | 10 |
|
|
2014
Q3 | $73.1M | Buy |
1,208,010
+192,300
| +19% | +$11.6M | 4.18% | 9 |
|
|
2014
Q2 | $54.6M | Buy |
1,015,710
+118,100
| +13% | +$6.35M | 2.31% | 14 |
|
|
2014
Q1 | $48.6M | Sell |
897,610
-95,400
| -10% | -$5.17M | 2.33% | 12 |
|
|
2013
Q4 | $54.9M | Sell |
993,010
-82,800
| -8% | -$4.58M | 2.91% | 11 |
|
|
2013
Q3 | $51.8M | Sell |
1,075,810
-145,990
| -12% | -$7.02M | 2.65% | 9 |
|
|
2013
Q2 | $50.3M | Buy |
+1,221,800
| New | +$50.3M | 3.25% | 8 |
|