SAM
Sompo Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,970
| Closed | -$219K | – | 199 |
|
|
2024
Q4 | $219K | Hold |
9,970
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $222K | Buy |
+9,970
| New | +$222K | 0.03% | 185 |
|
|
2023
Q3 | – | Sell |
-12,250
| Closed | -$197K | – | 192 |
|
|
2023
Q2 | $197K | Buy |
12,250
+350
| +3% | +$5.62K | 0.04% | 168 |
|
|
2023
Q1 | $208K | Sell |
11,900
-1,590
| -12% | -$27.7K | 0.04% | 167 |
|
|
2022
Q4 | $243K | Sell |
13,490
-1,190
| -8% | -$21.4K | 0.06% | 168 |
|
|
2022
Q3 | $249K | Hold |
14,680
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $271K | Hold |
14,680
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $365K | Sell |
14,680
-1,430
| -9% | -$35.6K | 0.08% | 128 |
|
|
2021
Q4 | $407K | Hold |
16,110
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $358K | Sell |
16,110
-9,400
| -37% | -$209K | 0.08% | 129 |
|
|
2021
Q2 | $541K | Hold |
25,510
| – | – | 0.11% | 124 |
|
|
2021
Q1 | $478K | Sell |
25,510
-450
| -2% | -$8.43K | 0.11% | 118 |
|
|
2020
Q4 | $440K | Hold |
25,960
| – | – | 0.1% | 120 |
|
|
2020
Q3 | $359K | Buy |
25,960
+1,190
| +5% | +$16.5K | 0.09% | 120 |
|
|
2020
Q2 | $239K | Sell |
24,770
-9,780
| -28% | -$94.4K | 0.06% | 128 |
|
|
2020
Q1 | $284K | Buy |
34,550
+5,000
| +17% | +$41.1K | 0.08% | 128 |
|
|
2019
Q4 | $305K | Sell |
29,550
-5,000
| -14% | -$51.6K | 0.07% | 114 |
|
|
2019
Q3 | $393K | Sell |
34,550
-2,890
| -8% | -$32.9K | 0.1% | 104 |
|
|
2019
Q2 | $401K | Sell |
37,440
-1,630
| -4% | -$17.5K | 0.12% | 92 |
|
|
2019
Q1 | $427K | Buy |
39,070
+11,700
| +43% | +$128K | 0.13% | 78 |
|
|
2018
Q4 | $453K | Sell |
27,370
-15,110
| -36% | -$250K | 0.13% | 82 |
|
|
2018
Q3 | $432K | Buy |
42,480
+22,220
| +110% | +$226K | 0.09% | 90 |
|
|
2018
Q2 | $394K | Sell |
20,260
-3,150
| -13% | -$61.3K | 0.09% | 92 |
|
|
2018
Q1 | $418K | Buy |
23,410
+2,260
| +11% | +$40.4K | 0.07% | 88 |
|
|
2017
Q4 | $343K | Buy |
21,150
+1,100
| +5% | +$17.8K | 0.05% | 89 |
|
|
2017
Q3 | $293K | Buy |
20,050
+2,450
| +14% | +$35.8K | 0.04% | 89 |
|
|
2017
Q2 | $264K | Sell |
17,600
-1,200
| -6% | -$18K | 0.04% | 95 |
|
|
2017
Q1 | $297K | Hold |
18,800
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $279K | Buy |
+18,800
| New | +$279K | 0.04% | 94 |
|