Sumitomo Mitsui Trust Group’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,500
| Closed | -$933K | – | 1152 |
|
|
2023
Q1 | $933K | Buy |
+53,500
| New | +$933K | ﹤0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-18,550
| Closed | -$343K | – | 1223 |
|
|
2022
Q2 | $343K | Sell |
18,550
-1,008,172
| -98% | -$18.6M | ﹤0.01% | 1167 |
|
|
2022
Q1 | $25.6M | Sell |
1,026,722
-256,223
| -20% | -$6.38M | 0.02% | 686 |
|
|
2021
Q4 | $32.5M | Hold |
1,282,945
| – | – | 0.02% | 642 |
|
|
2021
Q3 | $28.5M | Sell |
1,282,945
-131,373
| -9% | -$2.92M | 0.02% | 666 |
|
|
2021
Q2 | $30M | Sell |
1,414,318
-22,663
| -2% | -$480K | 0.02% | 672 |
|
|
2021
Q1 | $26.9M | Buy |
1,436,981
+31,373
| +2% | +$587K | 0.02% | 679 |
|
|
2020
Q4 | $23.8M | Hold |
1,405,608
| – | – | 0.02% | 690 |
|
|
2020
Q3 | $19.4M | Sell |
1,405,608
-23,277
| -2% | -$321K | 0.01% | 693 |
|
|
2020
Q2 | $13.8M | Hold |
1,428,885
| – | – | 0.01% | 719 |
|
|
2020
Q1 | $11.7M | Sell |
1,428,885
-502,655
| -26% | -$4.13M | 0.01% | 696 |
|
|
2019
Q4 | $19.9M | Sell |
1,931,540
-438,447
| -18% | -$4.52M | 0.02% | 677 |
|
|
2019
Q3 | $26.9M | Buy |
2,369,987
+2,059,273
| +663% | +$23.4M | 0.02% | 606 |
|
|
2019
Q2 | $3.33M | Sell |
310,714
-50,000
| -14% | -$535K | ﹤0.01% | 802 |
|
|
2019
Q1 | $3.94M | Sell |
360,714
-45,000
| -11% | -$492K | ﹤0.01% | 739 |
|
|
2018
Q4 | $3.83M | Sell |
405,714
-215,480
| -35% | -$2.03M | ﹤0.01% | 708 |
|
|
2018
Q3 | $6.32M | Buy |
621,194
+80,282
| +15% | +$817K | 0.01% | 691 |
|
|
2018
Q2 | $10.5M | Buy |
540,912
+180,000
| +50% | +$3.5M | 0.01% | 671 |
|
|
2018
Q1 | $6.44M | Sell |
360,912
-4,590
| -1% | -$81.9K | 0.01% | 681 |
|
|
2017
Q4 | $5.93M | Buy |
365,502
+169,252
| +86% | +$2.75M | 0.01% | 691 |
|
|
2017
Q3 | $2.86M | Buy |
+196,250
| New | +$2.86M | ﹤0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-603,000
| Closed | -$10.1M | – | 883 |
|
|
2015
Q4 | $10.1M | Sell |
603,000
-361,800
| -38% | -$6.09M | 0.02% | 629 |
|
|
2015
Q3 | $18.4M | Buy |
964,800
+256,000
| +36% | +$4.89M | 0.04% | 535 |
|
|
2015
Q2 | $11.2M | Buy |
708,800
+519,600
| +275% | +$8.24M | 0.02% | 637 |
|
|
2015
Q1 | $6.64M | Buy |
189,200
+35,900
| +23% | +$1.26M | 0.01% | 653 |
|
|
2014
Q4 | $4.82M | Buy |
+153,300
| New | +$4.82M | 0.01% | 668 |
|