Seafarer Capital Partners’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-875,000
| Closed | -$19.5M | – | 6 |
|
|
2021
Q3 | $19.5M | Sell |
875,000
-425,000
| -33% | -$9.46M | 10.14% | 4 |
|
|
2021
Q2 | $27.5M | Sell |
1,300,000
-100,000
| -7% | -$2.12M | 13.27% | 4 |
|
|
2021
Q1 | $26.2M | Sell |
1,400,000
-725,000
| -34% | -$13.6M | 20.04% | 3 |
|
|
2020
Q4 | $36M | Sell |
2,125,000
-1,250,000
| -37% | -$21.2M | 25.43% | 3 |
|
|
2020
Q3 | $46.6M | Sell |
3,375,000
-1,500,000
| -31% | -$20.7M | 33.77% | 1 |
|
|
2020
Q2 | $47.1M | Buy |
4,875,000
+1,150,000
| +31% | +$11.1M | 32.83% | 2 |
|
|
2020
Q1 | $30.6M | Buy |
3,725,000
+350,000
| +10% | +$2.87M | 30.7% | 2 |
|
|
2019
Q4 | $34.8M | Buy |
3,375,000
+1,650,000
| +96% | +$17M | 31.33% | 2 |
|
|
2019
Q3 | $20.5M | Sell |
1,725,000
-55,000
| -3% | -$654K | 38.74% | 2 |
|
|
2019
Q2 | $19M | Sell |
1,780,000
-45,000
| -2% | -$482K | 36.99% | 2 |
|
|
2019
Q1 | $19.9M | Sell |
1,825,000
-610,000
| -25% | -$6.67M | 42.75% | 2 |
|
|
2018
Q4 | $23.2M | Sell |
2,435,000
-2,677,500
| -52% | -$25.5M | 54.02% | 1 |
|
|
2018
Q3 | $52M | Sell |
5,112,500
-6,047,500
| -54% | -$61.5M | 59.62% | 1 |
|
|
2018
Q2 | $108M | Sell |
11,160,000
-3,552,000
| -24% | -$34.5M | 64.28% | 1 |
|
|
2018
Q1 | $131M | Sell |
14,712,000
-4,950,000
| -25% | -$44.2M | 62.14% | 1 |
|
|
2017
Q4 | $159M | Buy |
19,662,000
+20,000
| +0.1% | +$162K | 63.48% | 1 |
|
|
2017
Q3 | $143M | Buy |
19,642,000
+332,000
| +2% | +$2.42M | 58.15% | 1 |
|
|
2017
Q2 | $145M | Buy |
19,310,000
+4,355,000
| +29% | +$32.7M | 61.71% | 1 |
|
|
2017
Q1 | $188M | Buy |
14,955,000
+2,443,000
| +20% | +$30.7M | 71.27% | 1 |
|
|
2016
Q4 | $92.7M | Buy |
+12,512,000
| New | +$92.7M | 54.68% | 1 |
|