OAM
Origin Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.37M | Sell |
108,000
-394
| -0.4% | -$8.64K | 5.44% | 6 |
|
|
2024
Q3 | $2.41M | Buy |
+108,394
| New | +$2.41M | 1.19% | 6 |
|
|
2023
Q2 | – | Sell |
-3,602,851
| Closed | -$62.8M | – | 27 |
|
|
2023
Q1 | $62.8M | Sell |
3,602,851
-1,053,400
| -23% | -$18.4M | 18.41% | 2 |
|
|
2022
Q4 | $83.9M | Buy |
4,656,251
+970,506
| +26% | +$17.5M | 24.53% | 1 |
|
|
2022
Q3 | $62.5M | Buy |
3,685,745
+62,244
| +2% | +$1.06M | 25.43% | 2 |
|
|
2022
Q2 | $67.1M | Sell |
3,623,501
-2,192,800
| -38% | -$40.6M | 34.79% | 1 |
|
|
2022
Q1 | $145M | Buy |
5,816,301
+19,500
| +0.3% | +$485K | 48.4% | 1 |
|
|
2021
Q4 | $147M | Buy |
5,796,801
+82,900
| +1% | +$2.1M | 34.55% | 2 |
|
|
2021
Q3 | $127M | Buy |
5,713,901
+188,635
| +3% | +$4.2M | 30.43% | 3 |
|
|
2021
Q2 | $117M | Sell |
5,525,266
-23,400
| -0.4% | -$496K | 13.09% | 3 |
|
|
2021
Q1 | $104M | Buy |
5,548,666
+803,500
| +17% | +$15M | 10.63% | 3 |
|
|
2020
Q4 | $80.4M | Buy |
4,745,166
+865,400
| +22% | +$14.7M | 7.62% | 4 |
|
|
2020
Q3 | $53.6M | Buy |
3,879,766
+1,718,000
| +79% | +$23.7M | 5.69% | 5 |
|
|
2020
Q2 | $20.9M | Sell |
2,161,766
-19,900
| -0.9% | -$192K | 3.06% | 6 |
|
|
2020
Q1 | $17.9M | Sell |
2,181,666
-1,887,600
| -46% | -$15.5M | 2.3% | 7 |
|
|
2019
Q4 | $42M | Sell |
4,069,266
-3,469,234
| -46% | -$35.8M | 3.49% | 5 |
|
|
2019
Q3 | $85.7M | Buy |
7,538,500
+1,485,800
| +25% | +$16.9M | 7.85% | 3 |
|
|
2019
Q2 | $64.8M | Buy |
6,052,700
+1,434,900
| +31% | +$15.4M | 7.21% | 2 |
|
|
2019
Q1 | $50.5M | Hold |
4,617,800
| – | – | 4.23% | 2 |
|
|
2018
Q4 | $44M | Buy |
4,617,800
+943,300
| +26% | +$8.98M | 4.01% | 1 |
|
|
2018
Q3 | $37.4M | Buy |
3,674,500
+2,910,400
| +381% | +$29.6M | 2.43% | 6 |
|
|
2018
Q2 | $14.8M | Sell |
764,100
-23,900
| -3% | -$464K | 1.05% | 42 |
|
|
2018
Q1 | $14.1M | Buy |
+788,000
| New | +$14.1M | 0.88% | 51 |
|
|
2016
Q3 | – | Sell |
-838,300
| Closed | -$15M | – | 156 |
|
|
2016
Q2 | $15M | Sell |
838,300
-70,700
| -8% | -$1.26M | 1% | 34 |
|
|
2016
Q1 | $17.3M | Buy |
+909,000
| New | +$17.3M | 1.21% | 25 |
|
|
2014
Q2 | – | Sell |
-44,700
| Closed | -$2.42M | – | 108 |
|
|
2014
Q1 | $2.42M | Buy |
+44,700
| New | +$2.42M | 0.16% | 93 |
|