Vident Investment Advisory’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,151
| Closed | -$547K | – | 501 |
|
|
2023
Q2 | $547K | Buy |
34,151
+32
| +0.1% | +$513 | 0.02% | 664 |
|
|
2023
Q1 | $595K | Buy |
34,119
+7,640
| +29% | +$133K | 0.02% | 710 |
|
|
2022
Q4 | $477K | Buy |
26,479
+9,305
| +54% | +$168K | 0.02% | 738 |
|
|
2022
Q3 | $0 | Buy |
17,174
+2,399
| +16% | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $277K | Buy |
+14,775
| New | +$277K | 0.01% | 1042 |
|
|
2021
Q3 | – | Sell |
-20,263
| Closed | -$429K | – | 1195 |
|
|
2021
Q2 | $429K | Buy |
20,263
+7,555
| +59% | +$160K | 0.01% | 879 |
|
|
2021
Q1 | $238K | Buy |
+12,708
| New | +$238K | 0.01% | 940 |
|
|
2019
Q1 | – | Sell |
-267,996
| Closed | -$2.55M | – | 767 |
|
|
2018
Q4 | $2.55M | Sell |
267,996
-10,440
| -4% | -$99.4K | 0.14% | 163 |
|
|
2018
Q3 | $2.83M | Buy |
+278,436
| New | +$2.83M | 0.11% | 256 |
|
|
2015
Q4 | – | Sell |
-295,590
| Closed | -$2.82M | – | 601 |
|
|
2015
Q3 | $2.82M | Buy |
295,590
+6,386
| +2% | +$60.9K | 0.39% | 33 |
|
|
2015
Q2 | $2.29M | Buy |
+289,204
| New | +$2.29M | 0.3% | 55 |
|