Sprucegrove Investment Management’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,303,600
| Closed | -$22.1M | – | 39 |
|
|
2020
Q4 | $22.1M | Sell |
1,303,600
-6,088,960
| -82% | -$103M | 0.57% | 34 |
|
|
2020
Q3 | $102M | Sell |
7,392,560
-2,154,800
| -23% | -$29.8M | 5.43% | 6 |
|
|
2020
Q2 | $92.2M | Sell |
9,547,360
-611,500
| -6% | -$5.91M | 6.33% | 6 |
|
|
2020
Q1 | $83.4M | Sell |
10,158,860
-3,646,700
| -26% | -$29.9M | 6.18% | 3 |
|
|
2019
Q4 | $142M | Sell |
13,805,560
-87,800
| -0.6% | -$906K | 7.78% | 4 |
|
|
2019
Q3 | $158M | Sell |
13,893,360
-285,100
| -2% | -$3.24M | 9.81% | 3 |
|
|
2019
Q2 | $152M | Sell |
14,178,460
-264,900
| -2% | -$2.83M | 9.59% | 4 |
|
|
2019
Q1 | $158M | Sell |
14,443,360
-587,500
| -4% | -$6.42M | 10.57% | 4 |
|
|
2018
Q4 | $143M | Sell |
15,030,860
-114,900
| -0.8% | -$1.09M | 10.18% | 4 |
|
|
2018
Q3 | $154M | Sell |
15,145,760
-127,200
| -0.8% | -$1.29M | 9.9% | 4 |
|
|
2018
Q2 | $148M | Buy |
15,272,960
+96,800
| +0.6% | +$940K | 10% | 4 |
|
|
2018
Q1 | $135M | Sell |
15,176,160
-1,599,400
| -10% | -$14.3M | 8.31% | 4 |
|
|
2017
Q4 | $136M | Sell |
16,775,560
-85,200
| -0.5% | -$691K | 7.81% | 4 |
|
|
2017
Q3 | $123M | Sell |
16,860,760
-172,400
| -1% | -$1.26M | 6.9% | 4 |
|
|
2017
Q2 | $128M | Sell |
17,033,160
-907,200
| -5% | -$6.81M | 7.66% | 4 |
|
|
2017
Q1 | $1.42M | Buy |
17,940,360
+2,378,000
| +15% | +$188K | 7.3% | 4 |
|
|
2016
Q4 | $115M | Buy |
15,562,360
+795,400
| +5% | +$5.9M | 5.65% | 4 |
|
|
2016
Q3 | $117M | Sell |
14,766,960
-1,285,800
| -8% | -$10.1M | 4.87% | 6 |
|
|
2016
Q2 | $143M | Sell |
16,052,760
-3,243,400
| -17% | -$28.9M | 5.9% | 5 |
|
|
2016
Q1 | $184M | Sell |
19,296,160
-3,906,000
| -17% | -$37.1M | 7.39% | 3 |
|
|
2015
Q4 | $194M | Sell |
23,202,160
-1,245,200
| -5% | -$10.4M | 5.53% | 3 |
|
|
2015
Q3 | $233M | Sell |
24,447,360
-609,400
| -2% | -$5.82M | 5.8% | 3 |
|
|
2015
Q2 | $199M | Buy |
25,056,760
+197,600
| +0.8% | +$1.57M | 4.24% | 5 |
|
|
2015
Q1 | $218M | Sell |
24,859,160
-498,400
| -2% | -$4.37M | 4.37% | 5 |
|
|
2014
Q4 | $199M | Sell |
25,357,560
-244,000
| -1% | -$1.92M | 3.68% | 7 |
|
|
2014
Q3 | $194M | Sell |
25,601,560
-636,000
| -2% | -$4.81M | 3.45% | 9 |
|
|
2014
Q2 | $176M | Sell |
26,237,560
-242,400
| -0.9% | -$1.63M | 2.99% | 9 |
|
|
2014
Q1 | $179M | Sell |
26,479,960
-612,800
| -2% | -$4.15M | 3.13% | 10 |
|
|
2013
Q4 | $192M | Sell |
27,092,760
-1,399,200
| -5% | -$9.9M | 3.29% | 7 |
|
|
2013
Q3 | $171M | Sell |
28,491,960
-272,000
| -0.9% | -$1.64M | 3.11% | 11 |
|
|
2013
Q2 | $148M | Buy |
+28,763,960
| New | +$148M | 2.69% | 16 |
|