PPA
Parametric Portfolio Associates’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80.3M | Buy |
3,227,980
+106,484
| +3% | +$2.65M | 0.04% | 404 |
|
|
2021
Q4 | $79M | Sell |
3,121,496
-361,602
| -10% | -$9.15M | 0.04% | 411 |
|
|
2021
Q3 | $77.5M | Sell |
3,483,098
-340,847
| -9% | -$7.58M | 0.04% | 401 |
|
|
2021
Q2 | $81M | Sell |
3,823,945
-81,822
| -2% | -$1.73M | 0.05% | 394 |
|
|
2021
Q1 | $73.1M | Sell |
3,905,767
-660,518
| -14% | -$12.4M | 0.04% | 417 |
|
|
2020
Q4 | $77.4M | Buy |
4,566,285
+480,778
| +12% | +$8.15M | 0.05% | 357 |
|
|
2020
Q3 | $56.4M | Sell |
4,085,507
-919,030
| -18% | -$12.7M | 0.04% | 386 |
|
|
2020
Q2 | $48.3M | Sell |
5,004,537
-1,695,200
| -25% | -$16.4M | 0.04% | 429 |
|
|
2020
Q1 | $55M | Buy |
6,699,737
+214,153
| +3% | +$1.76M | 0.05% | 333 |
|
|
2019
Q4 | $66.9M | Sell |
6,485,584
-29,501
| -0.5% | -$304K | 0.05% | 344 |
|
|
2019
Q3 | $74.1M | Buy |
6,515,085
+318,989
| +5% | +$3.63M | 0.06% | 298 |
|
|
2019
Q2 | $66.3M | Buy |
6,196,096
+139,052
| +2% | +$1.49M | 0.05% | 321 |
|
|
2019
Q1 | $66.2M | Sell |
6,057,044
-3,288
| -0.1% | -$35.9K | 0.06% | 307 |
|
|
2018
Q4 | $57.7M | Sell |
6,060,332
-32,382
| -0.5% | -$308K | 0.06% | 307 |
|
|
2018
Q3 | $62M | Buy |
6,092,714
+4,154,428
| +214% | +$42.3M | 0.05% | 325 |
|
|
2018
Q2 | $37.7M | Sell |
1,938,286
-777,327
| -29% | -$15.1M | 0.04% | 472 |
|
|
2018
Q1 | $48.5M | Buy |
2,715,613
+253,514
| +10% | +$4.53M | 0.05% | 376 |
|
|
2017
Q4 | $39.9M | Buy |
2,462,099
+1,598,173
| +185% | +$25.9M | 0.04% | 453 |
|
|
2017
Q3 | $12.6M | Buy |
863,926
+143,062
| +20% | +$2.09M | 0.01% | 1051 |
|
|
2017
Q2 | $10.8M | Sell |
720,864
-1,354,382
| -65% | -$20.3M | 0.01% | 1116 |
|
|
2017
Q1 | $32.8M | Buy |
2,075,246
+505,476
| +32% | +$7.99M | 0.05% | 381 |
|
|
2016
Q4 | $23.3M | Buy |
1,569,770
+846,511
| +117% | +$12.6M | 0.03% | 534 |
|
|
2016
Q3 | $11.4M | Sell |
723,259
-1,086,403
| -60% | -$17.1M | 0.02% | 871 |
|
|
2016
Q2 | $32.3M | Buy |
1,809,662
+82,691
| +5% | +$1.48M | 0.05% | 371 |
|
|
2016
Q1 | $32.8M | Buy |
1,726,971
+198,177
| +13% | +$3.77M | 0.05% | 365 |
|
|
2015
Q4 | $25.6M | Sell |
1,528,794
-112,563
| -7% | -$1.89M | 0.04% | 418 |
|
|
2015
Q3 | $31.3M | Sell |
1,641,357
-96,927
| -6% | -$1.85M | 0.06% | 342 |
|
|
2015
Q2 | $27.6M | Buy |
1,738,284
+336,739
| +24% | +$5.34M | 0.05% | 365 |
|
|
2015
Q1 | $49.2M | Sell |
1,401,545
-570,806
| -29% | -$20M | 0.1% | 211 |
|
|
2014
Q4 | $62.1M | Buy |
1,972,351
+914,119
| +86% | +$28.8M | 0.13% | 159 |
|
|
2014
Q3 | $64M | Sell |
1,058,232
-225,291
| -18% | -$13.6M | 0.14% | 142 |
|
|
2014
Q2 | $69M | Sell |
1,283,523
-81,707
| -6% | -$4.39M | 0.16% | 130 |
|
|
2014
Q1 | $74M | Sell |
1,365,230
-450
| -0% | -$24.4K | 0.18% | 107 |
|
|
2013
Q4 | $77.3M | Sell |
1,365,680
-1,253
| -0.1% | -$70.9K | 0.19% | 102 |
|
|
2013
Q3 | $65.8M | Sell |
1,366,933
-6,902
| -0.5% | -$332K | 0.18% | 105 |
|
|
2013
Q2 | $56.6M | Buy |
+1,373,835
| New | +$56.6M | 0.17% | 119 |
|