Parametric Portfolio Associates’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80.3M | Buy |
3,227,980
+106,484
| +3% | +$2.52M | 0.04% | 404 |
|
|
2021
Q4 | $79M | Sell |
3,121,496
-361,602
| -10% | -$8.4M | 0.04% | 411 |
|
|
2021
Q3 | $77.5M | Sell |
3,483,098
-340,847
| -9% | -$7.7M | 0.04% | 401 |
|
|
2021
Q2 | $81M | Sell |
3,823,945
-81,822
| -2% | -$1.56M | 0.05% | 394 |
|
|
2021
Q1 | $73.1M | Sell |
3,905,767
-660,518
| -14% | -$12M | 0.04% | 417 |
|
|
2020
Q4 | $77.4M | Buy |
4,566,285
+480,778
| +12% | +$7.36M | 0.05% | 357 |
|
|
2020
Q3 | $56.4M | Sell |
4,085,507
-919,030
| -18% | -$11.5M | 0.04% | 386 |
|
|
2020
Q2 | $48.3M | Sell |
5,004,537
-1,695,200
| -25% | -$15.1M | 0.04% | 429 |
|
|
2020
Q1 | $55M | Buy |
6,699,737
+214,153
| +3% | +$2.15M | 0.05% | 333 |
|
|
2019
Q4 | $66.9M | Sell |
6,485,584
-29,501
| -0.5% | -$297K | 0.05% | 344 |
|
|
2019
Q3 | $74.1M | Buy |
6,515,085
+318,989
| +5% | +$3.59M | 0.06% | 298 |
|
|
2019
Q2 | $66.3M | Buy |
6,196,096
+139,052
| +2% | +$1.47M | 0.05% | 321 |
|
|
2019
Q1 | $66.2M | Sell |
6,057,044
-3,288
| -0.1% | -$34.8K | 0.06% | 307 |
|
|
2018
Q4 | $57.7M | Sell |
6,060,332
-32,382
| -0.5% | -$309K | 0.06% | 307 |
|
|
2018
Q3 | $62M | Buy |
6,092,714
+2,216,142
| +57% | +$22.5M | 0.05% | 325 |
|
|
2018
Q2 | $37.7M | Sell |
3,876,572
-1,554,654
| -29% | -$13.9M | 0.04% | 472 |
|
|
2018
Q1 | $48.5M | Buy |
5,431,226
+507,028
| +10% | +$4.49M | 0.05% | 376 |
|
|
2017
Q4 | $39.9M | Buy |
4,924,198
+3,196,346
| +185% | +$24.3M | 0.04% | 453 |
|
|
2017
Q3 | $12.6M | Buy |
1,727,852
+286,124
| +20% | +$2.17M | 0.01% | 1051 |
|
|
2017
Q2 | $10.8M | Sell |
1,441,728
-2,708,764
| -65% | -$20.3M | 0.01% | 1116 |
|
|
2017
Q1 | $32.8M | Buy |
4,150,492
+1,010,952
| +32% | +$7.53M | 0.05% | 381 |
|
|
2016
Q4 | $23.3M | Buy |
3,139,540
+1,693,022
| +117% | +$12.7M | 0.03% | 534 |
|
|
2016
Q3 | $11.4M | Sell |
1,446,518
-2,172,806
| -60% | -$17.9M | 0.02% | 871 |
|
|
2016
Q2 | $32.3M | Buy |
3,619,324
+165,382
| +5% | +$1.55M | 0.05% | 372 |
|
|
2016
Q1 | $32.8M | Buy |
3,453,942
+396,354
| +13% | +$3.45M | 0.05% | 365 |
|
|
2015
Q4 | $25.6M | Sell |
3,057,588
-225,126
| -7% | -$1.95M | 0.04% | 418 |
|
|
2015
Q3 | $31.3M | Sell |
3,282,714
-193,854
| -6% | -$1.66M | 0.06% | 342 |
|
|
2015
Q2 | $27.6M | Sell |
3,476,568
-2,129,612
| -38% | -$17.3M | 0.05% | 365 |
|
|
2015
Q1 | $49.2M | Sell |
5,606,180
-2,283,224
| -29% | -$20.1M | 0.1% | 211 |
|
|
2014
Q4 | $62M | Sell |
7,889,404
-576,452
| -7% | -$4.67M | 0.13% | 159 |
|
|
2014
Q3 | $64M | Sell |
8,465,856
-1,802,328
| -18% | -$13M | 0.14% | 142 |
|
|
2014
Q2 | $69M | Sell |
10,268,184
-653,656
| -6% | -$4.35M | 0.16% | 130 |
|
|
2014
Q1 | $74M | Sell |
10,921,840
-3,600
| -0% | -$26.2K | 0.18% | 107 |
|
|
2013
Q4 | $77.3M | Sell |
10,925,440
-10,024
| -0.1% | -$67.5K | 0.19% | 102 |
|
|
2013
Q3 | $65.8M | Sell |
10,935,464
-55,216
| -0.5% | -$327K | 0.18% | 105 |
|
|
2013
Q2 | $56.6M | Buy |
+10,990,680
| New | +$59.9M | 0.17% | 119 |
|
Other funds holding INFY
