Rockefeller Capital Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,766
| Closed | -$247K | – | 1681 |
|
|
2024
Q1 | $247K | Buy |
+13,766
| New | +$247K | ﹤0.01% | 1631 |
|
|
2023
Q1 | – | Sell |
-4,516
| Closed | -$81K | – | 2915 |
|
|
2022
Q4 | $81K | Sell |
4,516
-714
| -14% | -$12.8K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $88K | Sell |
5,230
-2,452
| -32% | -$41.3K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $142K | Buy |
7,682
+4,773
| +164% | +$88.2K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $72K | Sell |
2,909
-1,213
| -29% | -$30K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $104K | Buy |
4,122
+1,147
| +39% | +$28.9K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $66K | Buy |
2,975
+369
| +14% | +$8.19K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $54K | Sell |
2,606
-9,874
| -79% | -$205K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $233K | Sell |
12,480
-254
| -2% | -$4.74K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $215K | Buy |
+12,734
| New | +$215K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$11K | – | 2421 |
|
|
2019
Q4 | $11K | Buy |
1,100
+1,013
| +1,164% | +$10.1K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $1K | Sell |
87
-458
| -84% | -$5.26K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $6K | Buy |
+545
| New | +$6K | ﹤0.01% | 1394 |
|