O'Shaughnessy Asset Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.72M | Buy |
416,861
+42,911
| +11% | +$795K | 0.05% | 363 |
|
2025
Q1 | $6.82M | Sell |
373,950
-72,270
| -16% | -$1.32M | 0.05% | 356 |
|
2024
Q4 | $9.78M | Buy |
446,220
+30,364
| +7% | +$666K | 0.08% | 253 |
|
2024
Q3 | $9.71M | Buy |
415,856
+106,924
| +35% | +$2.5M | 0.09% | 248 |
|
2024
Q2 | $5.75M | Sell |
308,932
-35,013
| -10% | -$652K | 0.06% | 330 |
|
2024
Q1 | $6.17M | Buy |
343,945
+31,286
| +10% | +$561K | 0.07% | 310 |
|
2023
Q4 | $5.75M | Buy |
312,659
+29,823
| +11% | +$548K | 0.08% | 282 |
|
2023
Q3 | $4.84M | Buy |
282,836
+104,390
| +58% | +$1.79M | 0.07% | 294 |
|
2023
Q2 | $2.87M | Buy |
178,446
+32,628
| +22% | +$524K | 0.04% | 378 |
|
2023
Q1 | $2.54M | Sell |
145,818
-334,069
| -70% | -$5.83M | 0.04% | 398 |
|
2022
Q4 | $8.64M | Buy |
479,887
+150,009
| +45% | +$2.7M | 0.14% | 171 |
|
2022
Q3 | $5.6M | Sell |
329,878
-24,192
| -7% | -$411K | 0.11% | 221 |
|
2022
Q2 | $6.55M | Sell |
354,070
-14,188
| -4% | -$263K | 0.12% | 188 |
|
2022
Q1 | $9.17M | Buy |
368,258
+106,198
| +41% | +$2.64M | 0.15% | 164 |
|
2021
Q4 | $6.63M | Buy |
262,060
+83,952
| +47% | +$2.12M | 0.12% | 193 |
|
2021
Q3 | $3.96M | Buy |
178,108
+62,001
| +53% | +$1.38M | 0.08% | 211 |
|
2021
Q2 | $2.46M | Buy |
116,107
+31,263
| +37% | +$662K | 0.05% | 280 |
|
2021
Q1 | $1.59M | Buy |
84,844
+20,013
| +31% | +$375K | 0.04% | 312 |
|
2020
Q4 | $1.1M | Buy |
64,831
+32,891
| +103% | +$558K | 0.03% | 332 |
|
2020
Q3 | $441K | Buy |
31,940
+19,994
| +167% | +$276K | 0.01% | 475 |
|
2020
Q2 | $115K | Buy |
11,946
+10,669
| +835% | +$103K | ﹤0.01% | 803 |
|
2020
Q1 | $10K | Sell |
1,277
-3,492
| -73% | -$27.3K | ﹤0.01% | 1011 |
|
2019
Q4 | $49K | Sell |
4,769
-24,130
| -83% | -$248K | ﹤0.01% | 966 |
|
2019
Q3 | $329K | Sell |
28,899
-3,918
| -12% | -$44.6K | 0.01% | 444 |
|
2019
Q2 | $351K | Sell |
32,817
-16,555
| -34% | -$177K | 0.01% | 438 |
|
2019
Q1 | $540K | Sell |
49,372
-14,219
| -22% | -$156K | 0.01% | 352 |
|
2018
Q4 | $605K | Buy |
63,591
+16,821
| +36% | +$160K | 0.02% | 305 |
|
2018
Q3 | $476K | Buy |
46,770
+408
| +0.9% | +$4.15K | 0.01% | 379 |
|
2018
Q2 | $450K | Buy |
46,362
+13,980
| +43% | +$136K | 0.01% | 365 |
|
2018
Q1 | $289K | Buy |
+32,382
| New | +$289K | 0.01% | 442 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 977 |
|
2015
Q4 | $1K | Sell |
100
-13,198
| -99% | -$132K | ﹤0.01% | 894 |
|
2015
Q3 | $127K | Sell |
13,298
-1,270
| -9% | -$12.1K | ﹤0.01% | 546 |
|
2015
Q2 | $115K | Buy |
14,568
+1,740
| +14% | +$13.7K | ﹤0.01% | 575 |
|
2015
Q1 | $113K | Buy |
12,828
+11,700
| +1,037% | +$103K | ﹤0.01% | 570 |
|
2014
Q4 | $9K | Buy |
+1,128
| New | +$9K | ﹤0.01% | 810 |
|