TAM
Todd Asset Management’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-823,591
| Closed | -$14M | – | 215 |
|
|
2022
Q3 | $14M | Sell |
823,591
-201,372
| -20% | -$3.42M | 0.39% | 117 |
|
|
2022
Q2 | $19M | Sell |
1,024,963
-139,743
| -12% | -$2.59M | 0.49% | 102 |
|
|
2022
Q1 | $28.9M | Buy |
1,164,706
+51,889
| +5% | +$1.29M | 0.64% | 68 |
|
|
2021
Q4 | $28.2M | Sell |
1,112,817
-4,312
| -0.4% | -$109K | 0.61% | 73 |
|
|
2021
Q3 | $24.9M | Buy |
1,117,129
+3,934
| +0.4% | +$87.5K | 0.57% | 78 |
|
|
2021
Q2 | $23.6M | Sell |
1,113,195
-174,771
| -14% | -$3.7M | 0.53% | 83 |
|
|
2021
Q1 | $24.1M | Sell |
1,287,966
-294,324
| -19% | -$5.51M | 0.57% | 81 |
|
|
2020
Q4 | $26.8M | Buy |
1,582,290
+214,656
| +16% | +$3.64M | 0.68% | 55 |
|
|
2020
Q3 | $18.9M | Sell |
1,367,634
-267,988
| -16% | -$3.7M | 0.56% | 73 |
|
|
2020
Q2 | $15.8M | Buy |
1,635,622
+277,191
| +20% | +$2.68M | 0.5% | 85 |
|
|
2020
Q1 | $11.2M | Buy |
1,358,431
+19,220
| +1% | +$158K | 0.43% | 106 |
|
|
2019
Q4 | $13.8M | Buy |
1,339,211
+118
| +0% | +$1.22K | 0.34% | 136 |
|
|
2019
Q3 | $15.2M | Buy |
1,339,093
+549
| +0% | +$6.24K | 0.42% | 115 |
|
|
2019
Q2 | $14.3M | Buy |
1,338,544
+1,572
| +0.1% | +$16.8K | 0.39% | 121 |
|
|
2019
Q1 | $14.6M | Sell |
1,336,972
-267,909
| -17% | -$2.93M | 0.41% | 115 |
|
|
2018
Q4 | $15.3M | Buy |
1,604,881
+29,206
| +2% | +$278K | 0.49% | 84 |
|
|
2018
Q3 | $16M | Buy |
1,575,675
+1,026,655
| +187% | +$10.4M | 0.44% | 106 |
|
|
2018
Q2 | $10.7M | Buy |
+549,020
| New | +$10.7M | 0.3% | 135 |
|
|
2017
Q1 | – | Sell |
-178,820
| Closed | -$2.65M | – | 219 |
|
|
2016
Q4 | $2.65M | Buy |
178,820
+27,620
| +18% | +$410K | 0.08% | 160 |
|
|
2016
Q3 | $2.39M | Buy |
+151,200
| New | +$2.39M | 0.07% | 161 |
|
|
2015
Q4 | – | Sell |
-191,900
| Closed | -$3.66M | – | 227 |
|
|
2015
Q3 | $3.66M | Buy |
191,900
+11,500
| +6% | +$220K | 0.11% | 147 |
|
|
2015
Q2 | $2.86M | Sell |
180,400
-329,362
| -65% | -$5.22M | 0.08% | 169 |
|
|
2015
Q1 | $17.9M | Buy |
509,762
+96,762
| +23% | +$3.39M | 0.5% | 61 |
|
|
2014
Q4 | $13M | Buy |
413,000
+207,278
| +101% | +$6.52M | 0.36% | 85 |
|
|
2014
Q3 | $12.4M | Buy |
205,722
+3,983
| +2% | +$241K | 0.36% | 93 |
|
|
2014
Q2 | $10.8M | Sell |
201,739
-24,929
| -11% | -$1.34M | 0.31% | 111 |
|
|
2014
Q1 | $12.3M | Buy |
+226,668
| New | +$12.3M | 0.36% | 97 |
|