PCM
Polaris Capital Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,483,604
| Closed | -$186M | – | 103 |
|
|
2022
Q1 | $186M | Sell |
7,483,604
-291,500
| -4% | -$7.26M | 5.92% | 4 |
|
|
2021
Q4 | $197M | Hold |
7,775,104
| – | – | 6.35% | 3 |
|
|
2021
Q3 | $173M | Sell |
7,775,104
-152,300
| -2% | -$3.39M | 5.51% | 5 |
|
|
2021
Q2 | $168M | Sell |
7,927,404
-724,300
| -8% | -$15.3M | 5.42% | 5 |
|
|
2021
Q1 | $159M | Sell |
8,651,704
-79,432
| -0.9% | -$1.46M | 5.21% | 5 |
|
|
2020
Q4 | $148M | Sell |
8,731,136
-2,987,743
| -25% | -$50.6M | 5.56% | 5 |
|
|
2020
Q3 | $162M | Buy |
11,718,879
+71,639
| +0.6% | +$989K | 7.98% | 1 |
|
|
2020
Q2 | $113M | Buy |
11,647,240
+1,025,300
| +10% | +$9.9M | 5.56% | 4 |
|
|
2020
Q1 | $87.2M | Sell |
10,621,940
-9,324,800
| -47% | -$76.6M | 5.27% | 3 |
|
|
2019
Q4 | $206M | Buy |
19,946,740
+1,716,022
| +9% | +$17.7M | 8.48% | 4 |
|
|
2019
Q3 | $207M | Sell |
18,230,718
-2,597,500
| -12% | -$29.5M | 9.31% | 3 |
|
|
2019
Q2 | $223M | Buy |
20,828,218
+1,408,400
| +7% | +$15.1M | 9.4% | 4 |
|
|
2019
Q1 | $212M | Sell |
19,419,818
-278,300
| -1% | -$3.04M | 8.83% | 4 |
|
|
2018
Q4 | $188M | Sell |
19,698,118
-284,200
| -1% | -$2.71M | 8.59% | 3 |
|
|
2018
Q3 | $203M | Buy |
19,982,318
+10,307,444
| +107% | +$105M | 8.85% | 4 |
|
|
2018
Q2 | $188M | Sell |
9,674,874
-973,000
| -9% | -$18.9M | 8.69% | 3 |
|
|
2018
Q1 | $190M | Buy |
10,647,874
+1,613,846
| +18% | +$28.8M | 7.01% | 3 |
|
|
2017
Q4 | $147M | Buy |
9,034,028
+924,000
| +11% | +$15M | 6.85% | 3 |
|
|
2017
Q3 | $118M | Buy |
8,110,028
+344,100
| +4% | +$5.02M | 6.61% | 3 |
|
|
2017
Q2 | $117M | Buy |
7,765,928
+1,541,776
| +25% | +$23.2M | 6.87% | 4 |
|
|
2017
Q1 | $98.3M | Buy |
6,224,152
+222,700
| +4% | +$3.52M | 6.99% | 2 |
|
|
2016
Q4 | $89M | Buy |
6,001,452
+454,200
| +8% | +$6.74M | 5.75% | 4 |
|
|
2016
Q3 | $87.5M | Buy |
5,547,252
+5,524
| +0.1% | +$87.2K | 6.82% | 3 |
|
|
2016
Q2 | $98.9M | Sell |
5,541,728
-748,800
| -12% | -$13.4M | 8.6% | 3 |
|
|
2016
Q1 | $118M | Buy |
6,290,528
+250,028
| +4% | +$4.7M | 10.17% | 1 |
|
|
2015
Q4 | $101M | Buy |
6,040,500
+296,400
| +5% | +$4.96M | 10.24% | 2 |
|
|
2015
Q3 | $110M | Buy |
5,744,100
+140,700
| +3% | +$2.69M | 13.28% | 1 |
|
|
2015
Q2 | $88.8M | Buy |
5,603,400
+2,884,500
| +106% | +$45.7M | 10.9% | 2 |
|
|
2015
Q1 | $95.4M | Buy |
2,718,900
+2,400
| +0.1% | +$84.2K | 13.32% | 2 |
|
|
2014
Q4 | $85.5M | Buy |
+2,716,500
| New | +$85.5M | 14.33% | 2 |
|