Thomas White International’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.77M | Sell |
358,752
-23,738
| -6% | -$381K | 1.2% | 21 |
|
|
2023
Q1 | $6.67M | Sell |
382,490
-6,964
| -2% | -$121K | 1.41% | 12 |
|
|
2022
Q4 | $7.01M | Sell |
389,454
-39,547
| -9% | -$712K | 1.54% | 13 |
|
|
2022
Q3 | $7.28M | Sell |
429,001
-32,785
| -7% | -$556K | 1.71% | 10 |
|
|
2022
Q2 | $8.55M | Sell |
461,786
-52,701
| -10% | -$976K | 1.71% | 9 |
|
|
2022
Q1 | $12.8M | Buy |
514,487
+11,663
| +2% | +$290K | 2.15% | 6 |
|
|
2021
Q4 | $12.7M | Sell |
502,824
-24,892
| -5% | -$630K | 2.01% | 7 |
|
|
2021
Q3 | $11.7M | Buy |
527,716
+2,308
| +0.4% | +$51.4K | 1.71% | 10 |
|
|
2021
Q2 | $11.1M | Buy |
525,408
+17,757
| +3% | +$376K | 1.53% | 9 |
|
|
2021
Q1 | $9.5M | Buy |
507,651
+164,767
| +48% | +$3.08M | 1.41% | 12 |
|
|
2020
Q4 | $5.81M | Sell |
342,884
-154,855
| -31% | -$2.62M | 0.91% | 27 |
|
|
2020
Q3 | $6.87M | Sell |
497,739
-32,148
| -6% | -$444K | 1.27% | 11 |
|
|
2020
Q2 | $5.12M | Sell |
529,887
-171,821
| -24% | -$1.66M | 1.01% | 13 |
|
|
2020
Q1 | $5.76M | Buy |
701,708
+98,752
| +16% | +$811K | 1.28% | 13 |
|
|
2019
Q4 | $6.22M | Sell |
602,956
-20,212
| -3% | -$209K | 1.04% | 16 |
|
|
2019
Q3 | $7.09M | Sell |
623,168
-2,156
| -0.3% | -$24.5K | 1.29% | 14 |
|
|
2019
Q2 | $6.69M | Buy |
625,324
+21,060
| +3% | +$225K | 1.18% | 17 |
|
|
2019
Q1 | $6.61M | Buy |
604,264
+35,693
| +6% | +$390K | 1.19% | 18 |
|
|
2018
Q4 | $5.41M | Sell |
568,571
-5,065
| -0.9% | -$48.2K | 1.07% | 21 |
|
|
2018
Q3 | $5.83M | Buy |
573,636
+5,750
| +1% | +$58.5K | 0.97% | 28 |
|
|
2018
Q2 | $5.52M | Sell |
567,886
-1,181,958
| -68% | -$11.5M | 0.92% | 29 |
|
|
2018
Q1 | $15.6M | Sell |
1,749,844
-90,086
| -5% | -$804K | 2.57% | 3 |
|
|
2017
Q4 | $14.9M | Sell |
1,839,930
-55,042
| -3% | -$446K | 2.46% | 4 |
|
|
2017
Q3 | $13.8M | Sell |
1,894,972
-632,042
| -25% | -$4.61M | 2.42% | 4 |
|
|
2017
Q2 | $19M | Sell |
2,527,014
-424,214
| -14% | -$3.19M | 3.27% | 2 |
|
|
2017
Q1 | $23.3M | Sell |
2,951,228
-205,870
| -7% | -$1.63M | 3.39% | 2 |
|
|
2016
Q4 | $23.4M | Sell |
3,157,098
-94,114
| -3% | -$698K | 3.48% | 1 |
|
|
2016
Q3 | $25.7M | Sell |
3,251,212
-227,912
| -7% | -$1.8M | 3.68% | 1 |
|
|
2016
Q2 | $31.1M | Sell |
3,479,124
-72,362
| -2% | -$646K | 4.63% | 1 |
|
|
2016
Q1 | $33.8M | Sell |
3,551,486
-15,952
| -0.4% | -$152K | 4.77% | 1 |
|
|
2015
Q4 | $29.9M | Buy |
3,567,438
+90,434
| +3% | +$757K | 4.2% | 1 |
|
|
2015
Q3 | $33.2M | Sell |
3,477,004
-220,524
| -6% | -$2.1M | 4.97% | 1 |
|
|
2015
Q2 | $29.3M | Buy |
3,697,528
+13,184
| +0.4% | +$104K | 3.91% | 2 |
|
|
2015
Q1 | $32.3M | Buy |
3,684,344
+28,476
| +0.8% | +$250K | 4.53% | 1 |
|
|
2014
Q4 | $28.8M | Sell |
3,655,868
-221,932
| -6% | -$1.75M | 3.95% | 1 |
|
|
2014
Q3 | $29.3M | Buy |
3,877,800
+216,432
| +6% | +$1.64M | 4.25% | 1 |
|
|
2014
Q2 | $24.6M | Sell |
3,661,368
-246,944
| -6% | -$1.66M | 3.44% | 1 |
|
|
2014
Q1 | $26.5M | Buy |
3,908,312
+1,934,240
| +98% | +$13.1M | 3.77% | 1 |
|
|
2013
Q4 | $14M | Buy |
1,974,072
+1,971,312
| +71,424% | +$13.9M | 2.01% | 4 |
|
|
2013
Q3 | $17K | Buy |
+2,760
| New | +$17K | ﹤0.01% | 275 |
|