QIM
Quantitative Investment Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,550
| Closed | -$594K | – | 397 |
|
|
2025
Q1 | $594K | Buy |
+32,550
| New | +$594K | 0.05% | 239 |
|
|
2024
Q4 | – | Sell |
-23,664
| Closed | -$526K | – | 398 |
|
|
2024
Q3 | $526K | Buy |
+23,664
| New | +$526K | 0.05% | 238 |
|
|
2024
Q2 | – | Sell |
-40,361
| Closed | -$723K | – | 367 |
|
|
2024
Q1 | $723K | Sell |
40,361
-75,344
| -65% | -$1.35M | 0.04% | 186 |
|
|
2023
Q4 | $2.13M | Buy |
+115,705
| New | +$2.13M | 0.12% | 184 |
|
|
2022
Q1 | – | Sell |
-141,389
| Closed | -$3.58M | – | 262 |
|
|
2021
Q4 | $3.58M | Sell |
141,389
-63,030
| -31% | -$1.6M | 0.5% | 49 |
|
|
2021
Q3 | $4.55M | Sell |
204,419
-74,663
| -27% | -$1.66M | 0.41% | 52 |
|
|
2021
Q2 | $5.91M | Buy |
+279,082
| New | +$5.91M | 0.53% | 50 |
|
|
2019
Q4 | – | Sell |
-478,432
| Closed | -$5.44M | – | 693 |
|
|
2019
Q3 | $5.44M | Buy |
478,432
+31,716
| +7% | +$361K | 0.29% | 97 |
|
|
2019
Q2 | $4.78M | Sell |
446,716
-42,263
| -9% | -$452K | 0.19% | 140 |
|
|
2019
Q1 | $5.34M | Buy |
488,979
+455,979
| +1,382% | +$4.98M | 0.31% | 85 |
|
|
2018
Q4 | $314K | Sell |
33,000
-121,400
| -79% | -$1.16M | 0.02% | 443 |
|
|
2018
Q3 | $1.57M | Sell |
154,400
-407,200
| -73% | -$4.14M | 0.06% | 228 |
|
|
2018
Q2 | $10.9M | Sell |
561,600
-42,900
| -7% | -$833K | 0.23% | 93 |
|
|
2018
Q1 | $10.8M | Buy |
604,500
+236,800
| +64% | +$4.23M | 0.19% | 127 |
|
|
2017
Q4 | $5.96M | Buy |
+367,700
| New | +$5.96M | 0.09% | 262 |
|
|
2016
Q2 | – | Sell |
-190,500
| Closed | -$3.62M | – | 836 |
|
|
2016
Q1 | $3.62M | Buy |
+190,500
| New | +$3.62M | 0.18% | 144 |
|
|
2015
Q4 | – | Sell |
-74,900
| Closed | -$1.43M | – | 768 |
|
|
2015
Q3 | $1.43M | Buy |
+74,900
| New | +$1.43M | 0.11% | 234 |
|
|
2015
Q2 | – | Sell |
-21,200
| Closed | -$743K | – | 572 |
|
|
2015
Q1 | $743K | Buy |
21,200
+11,200
| +112% | +$393K | 0.07% | 258 |
|
|
2014
Q4 | $314K | Hold |
10,000
| – | – | 0.05% | 341 |
|
|
2014
Q3 | $604K | Sell |
10,000
-7,100
| -42% | -$429K | 0.12% | 153 |
|
|
2014
Q2 | $919K | Buy |
+17,100
| New | +$919K | 0.16% | 126 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$401K | – | 622 |
|
|
2013
Q4 | $401K | Buy |
+7,100
| New | +$401K | 0.04% | 369 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$428K | – | 589 |
|
|
2013
Q2 | $428K | Buy |
+10,400
| New | +$428K | 0.08% | 274 |
|