Vontobel Asset Management’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 |
-439,963
| Closed | -$7.07M | – | 68 |
|
|
2023
Q2 | $7.07M | Hold |
439,963
| – | – | 0.05% | 54 |
|
|
2023
Q1 | $7.67M | Sell |
439,963
-60,605
| -12% | -$1.06M | 0.06% | 53 |
|
|
2022
Q4 | $9.02M | Sell |
500,568
-614,259
| -55% | -$11.1M | 0.07% | 53 |
|
|
2022
Q3 | $18.9M | Sell |
1,114,827
-304,619
| -21% | -$5.17M | 0.15% | 54 |
|
|
2022
Q2 | $26.3M | Hold |
1,419,446
| – | – | 0.19% | 48 |
|
|
2022
Q1 | $35.3M | Buy |
1,419,446
+767,617
| +118% | +$19.1M | 0.23% | 46 |
|
|
2021
Q4 | $16.5M | Sell |
651,829
-670,322
| -51% | -$17M | 0.1% | 49 |
|
|
2021
Q3 | $29.4M | Buy |
1,322,151
+1,093,027
| +477% | +$24.3M | 0.17% | 49 |
|
|
2021
Q2 | $4.86M | Hold |
229,124
| – | – | 0.02% | 54 |
|
|
2021
Q1 | $4.29M | Hold |
229,124
| – | – | 0.03% | 56 |
|
|
2020
Q4 | $3.89M | Sell |
229,124
-2,569
| -1% | -$43.6K | 0.02% | 59 |
|
|
2020
Q3 | $3.2M | Hold |
231,693
| – | – | 0.02% | 59 |
|
|
2020
Q2 | $2.24M | Hold |
231,693
| – | – | 0.02% | 60 |
|
|
2020
Q1 | $1.9M | Hold |
231,693
| – | – | 0.01% | 63 |
|
|
2019
Q4 | $2.39M | Sell |
231,693
-488,408
| -68% | -$5.04M | 0.02% | 69 |
|
|
2019
Q3 | $8.19M | Buy |
720,101
+236,938
| +49% | +$2.69M | 0.06% | 60 |
|
|
2019
Q2 | $5.17M | Buy |
+483,163
| New | +$5.17M | 0.04% | 63 |
|
|
2016
Q3 | – | Sell |
-27,708,206
| Closed | -$251M | – | 64 |
|
|
2016
Q2 | $251M | Sell |
27,708,206
-5,095,552
| -16% | -$46.2M | 2.04% | 21 |
|
|
2016
Q1 | $313M | Sell |
32,803,758
-5,509,586
| -14% | -$52.5M | 2.41% | 18 |
|
|
2015
Q4 | $326M | Buy |
38,313,344
+2,171,746
| +6% | +$18.5M | 2.52% | 15 |
|
|
2015
Q3 | $351M | Buy |
36,141,598
+15,599,756
| +76% | +$152M | 3% | 11 |
|
|
2015
Q2 | $164M | Buy |
+20,541,842
| New | +$164M | 1.24% | 24 |
|