PI
PineBridge Investments’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,954,378
| Closed | -$35M | – | 587 |
|
|
2024
Q1 | $35M | Sell |
1,954,378
-10,000
| -0.5% | -$179K | 0.28% | 76 |
|
|
2023
Q4 | $36.1M | Sell |
1,964,378
-37,125
| -2% | -$682K | 0.33% | 62 |
|
|
2023
Q3 | $34.2M | Sell |
2,001,503
-467,332
| -19% | -$8M | 0.38% | 65 |
|
|
2023
Q2 | $39.7M | Buy |
2,468,835
+391,942
| +19% | +$6.3M | 0.43% | 56 |
|
|
2023
Q1 | $36.2M | Buy |
2,076,893
+76,833
| +4% | +$1.34M | 0.41% | 62 |
|
|
2022
Q4 | $36M | Buy |
2,000,060
+850,000
| +74% | +$15.3M | 0.44% | 56 |
|
|
2022
Q3 | $19.5M | Sell |
1,150,060
-140,000
| -11% | -$2.38M | 0.25% | 115 |
|
|
2022
Q2 | $23.9M | Buy |
1,290,060
+401,932
| +45% | +$7.44M | 0.3% | 87 |
|
|
2022
Q1 | $22.1M | Sell |
888,128
-1,182,472
| -57% | -$29.4M | 0.24% | 108 |
|
|
2021
Q4 | $52.4M | Hold |
2,070,600
| – | – | 0.54% | 36 |
|
|
2021
Q3 | $46.1M | Buy |
2,070,600
+220,000
| +12% | +$4.9M | 0.55% | 34 |
|
|
2021
Q2 | $39.2M | Buy |
1,850,600
+88,000
| +5% | +$1.86M | 0.45% | 46 |
|
|
2021
Q1 | $33M | Buy |
1,762,600
+137,600
| +8% | +$2.58M | 0.42% | 49 |
|
|
2020
Q4 | $27.5M | Buy |
+1,625,000
| New | +$27.5M | 0.42% | 50 |
|
|
2020
Q2 | – | Sell |
-800,000
| Closed | -$6.57M | – | 712 |
|
|
2020
Q1 | $6.57M | Sell |
800,000
-161,996
| -17% | -$1.33M | 0.15% | 169 |
|
|
2019
Q4 | $9.93M | Sell |
961,996
-695,300
| -42% | -$7.18M | 0.15% | 156 |
|
|
2019
Q3 | $18.8M | Sell |
1,657,296
-1,650,000
| -50% | -$18.8M | 0.31% | 84 |
|
|
2019
Q2 | $35.4M | Sell |
3,307,296
-400,000
| -11% | -$4.28M | 0.57% | 38 |
|
|
2019
Q1 | $40.5M | Buy |
3,707,296
+210,300
| +6% | +$2.3M | 0.82% | 21 |
|
|
2018
Q4 | $33.3M | Buy |
3,496,996
+350,000
| +11% | +$3.33M | 0.74% | 27 |
|
|
2018
Q3 | $32M | Buy |
+3,146,996
| New | +$32M | 0.61% | 36 |
|
|
2018
Q1 | – | Sell |
-552,000
| Closed | -$8.95M | – | 1132 |
|
|
2017
Q4 | $8.95M | Buy |
+552,000
| New | +$8.95M | 0.23% | 118 |
|
|
2017
Q3 | – | Sell |
-12,532
| Closed | -$188K | – | 1177 |
|
|
2017
Q2 | $188K | Hold |
12,532
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $198K | Hold |
12,532
| – | – | 0.01% | 802 |
|
|
2016
Q4 | $186K | Hold |
12,532
| – | – | 0.01% | 849 |
|
|
2016
Q3 | $198K | Hold |
12,532
| – | – | 0.01% | 518 |
|
|
2016
Q2 | $224K | Hold |
12,532
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $238K | Hold |
12,532
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $210K | Hold |
12,532
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $239K | Hold |
12,532
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $199K | Buy |
12,532
+6,266
| +100% | +$99.5K | 0.01% | 498 |
|
|
2015
Q1 | $220K | Sell |
6,266
-20,664
| -77% | -$726K | 0.01% | 708 |
|
|
2014
Q4 | $847K | Buy |
26,930
+11,984
| +80% | +$377K | 0.03% | 305 |
|
|
2014
Q3 | $904K | Buy |
14,946
+1,293
| +9% | +$78.2K | 0.04% | 281 |
|
|
2014
Q2 | $734K | Sell |
13,653
-2,317
| -15% | -$125K | 0.03% | 289 |
|
|
2014
Q1 | $865K | Sell |
15,970
-5,400
| -25% | -$292K | 0.03% | 311 |
|
|
2013
Q4 | $1.21M | Buy |
21,370
+3,126
| +17% | +$177K | 0.04% | 299 |
|
|
2013
Q3 | $878K | Buy |
18,244
+5,764
| +46% | +$277K | 0.03% | 325 |
|
|
2013
Q2 | $514K | Buy |
+12,480
| New | +$514K | 0.02% | 365 |
|