SCM
Somerset Capital Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,734,971
| Closed | -$132M | – | 7 |
|
|
2023
Q3 | $132M | Buy |
7,734,971
+440,400
| +6% | +$7.51M | 22.56% | 2 |
|
|
2023
Q2 | $117M | Buy |
7,294,571
+450,600
| +7% | +$7.22M | 18.52% | 2 |
|
|
2023
Q1 | $119M | Buy |
6,843,971
+159,800
| +2% | +$2.78M | 16.55% | 3 |
|
|
2022
Q4 | $120M | Buy |
6,684,171
+167,043
| +3% | +$3M | 19.96% | 3 |
|
|
2022
Q3 | $109M | Buy |
6,517,128
+1,364,416
| +26% | +$22.8M | 20.29% | 3 |
|
|
2022
Q2 | $95.4M | Sell |
5,152,712
-667,150
| -11% | -$12.4M | 19.67% | 3 |
|
|
2022
Q1 | $145M | Sell |
5,819,862
-473,400
| -8% | -$11.8M | 26.73% | 2 |
|
|
2021
Q4 | $159M | Buy |
6,293,262
+321,700
| +5% | +$8.13M | 18.59% | 2 |
|
|
2021
Q3 | $133M | Sell |
5,971,562
-969,988
| -14% | -$21.6M | 13.6% | 5 |
|
|
2021
Q2 | $147M | Sell |
6,941,550
-838,800
| -11% | -$17.8M | 13.53% | 3 |
|
|
2021
Q1 | $146M | Sell |
7,780,350
-739,600
| -9% | -$13.8M | 15.07% | 3 |
|
|
2020
Q4 | $144M | Sell |
8,519,950
-110,800
| -1% | -$1.87M | 17.53% | 2 |
|
|
2020
Q3 | $119M | Hold |
8,630,750
| – | – | 16.03% | 3 |
|
|
2020
Q2 | $83.2M | Hold |
8,630,750
| – | – | 11.38% | 5 |
|
|
2020
Q1 | $70.9M | Buy |
8,630,750
+4,491,634
| +109% | +$36.9M | 11.26% | 6 |
|
|
2019
Q4 | $42.7M | Buy |
4,139,116
+433,400
| +12% | +$4.47M | 8.57% | 5 |
|
|
2019
Q3 | $42.1M | Buy |
3,705,716
+139,100
| +4% | +$1.58M | 9.73% | 5 |
|
|
2019
Q2 | $38.1M | Hold |
3,566,616
| – | – | 8.36% | 4 |
|
|
2019
Q1 | $39M | Hold |
3,566,616
| – | – | 8.29% | 4 |
|
|
2018
Q4 | $34M | Hold |
3,566,616
| – | – | 8.22% | 4 |
|
|
2018
Q3 | $36.3M | Buy |
3,566,616
+1,723,408
| +94% | +$17.5M | 8.21% | 5 |
|
|
2018
Q2 | $35.8M | Buy |
+1,843,208
| New | +$35.8M | 8.08% | 5 |
|
|
2018
Q1 | – | Sell |
-1,843,208
| Closed | -$29.9M | – | 16 |
|
|
2017
Q4 | $29.9M | Hold |
1,843,208
| – | – | 6.03% | 5 |
|
|
2017
Q3 | $26.9M | Hold |
1,843,208
| – | – | 6.71% | 4 |
|
|
2017
Q2 | $27.7M | Sell |
1,843,208
-47,771
| -3% | -$718K | 7.24% | 4 |
|
|
2017
Q1 | $29.9M | Sell |
1,890,979
-1,097,943
| -37% | -$17.3M | 9.24% | 4 |
|
|
2016
Q4 | $44.3M | Sell |
2,988,922
-99,870
| -3% | -$1.48M | 13.04% | 4 |
|
|
2016
Q3 | $48.7M | Hold |
3,088,792
| – | – | 13.21% | 3 |
|
|
2016
Q2 | $55.1M | Buy |
3,088,792
+43,938
| +1% | +$784K | 16.32% | 3 |
|
|
2016
Q1 | $57.9M | Buy |
3,044,854
+366,000
| +14% | +$6.96M | 20.05% | 2 |
|
|
2015
Q4 | $44.9M | Sell |
2,678,854
-233,387
| -8% | -$3.91M | 18.1% | 2 |
|
|
2015
Q3 | $55.6M | Buy |
2,912,241
+560,605
| +24% | +$10.7M | 22.05% | 2 |
|
|
2015
Q2 | $37.3M | Buy |
2,351,636
+1,350,691
| +135% | +$21.4M | 12.98% | 2 |
|
|
2015
Q1 | $35.1M | Buy |
1,000,945
+808,466
| +420% | +$28.4M | 12.25% | 3 |
|
|
2014
Q4 | $6.06M | Buy |
192,479
+96,935
| +101% | +$3.05M | 4.79% | 7 |
|
|
2014
Q3 | $5.78M | Buy |
+95,544
| New | +$5.78M | 4.23% | 7 |
|
|
2014
Q1 | $35.1M | Buy |
+1,000,945
| New | +$35.1M | 12.25% | 3 |
|