Hedge Fund - Dalton Investments
Infosys Technologies Ltd (INFY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,428,906 | 8.88% | 730,626 | $17.41 |
| 2 | 2023 - Q3 (2023-09-30) | $11,937,253 | 9.24% | 697,677 | $17.06 |
| 3 | 2023 - Q2 (2023-06-30) | $11,343,443 | 9.61% | 705,877 | $15.63 |
| 4 | 2023 - Q1 (2023-03-31) | $13,670,815 | 11.99% | 783,877 | $18.20 |
| 5 | 2022 - Q4 (2022-12-31) | $16,150,792 | 13.96% | 896,768 | $18.61 |
| 6 | 2022 - Q3 (2022-09-30) | $15,552,000 | 12.78% | 916,468 | $18.69 |
| 7 | 2022 - Q2 (2022-06-30) | $17,190,000 | 15.63% | 928,668 | $19.89 |
| 8 | 2022 - Q1 (2022-03-31) | $27,864,000 | 19.59% | 1,119,468 | $23.70 |
| 9 | 2021 - Q4 (2021-12-31) | $29,454,000 | 19.23% | 1,163,715 | $23.24 |
| 10 | 2021 - Q3 (2021-09-30) | $25,038,000 | 18.32% | 1,125,317 | $22.60 |
| 11 | 2021 - Q2 (2021-06-30) | $20,891,000 | 11.5% | 985,882 | $19.11 |
| 12 | 2021 - Q1 (2021-03-31) | $20,365,000 | 11.15% | 1,087,887 | $18.11 |
| 13 | 2020 - Q4 (2020-12-31) | $18,440,000 | 9.1% | 1,087,887 | $15.31 |
| 14 | 2020 - Q3 (2020-09-30) | $15,024,000 | 9.88% | 1,087,887 | $12.49 |
| 15 | 2020 - Q2 (2020-06-30) | $10,023,000 | 7.29% | 1,037,587 | $8.93 |
| 16 | 2020 - Q1 (2020-03-31) | $7,644,000 | 5.92% | 931,087 | $10.06 |
| 17 | 2019 - Q4 (2019-12-31) | $3,708,000 | 2.28% | 359,287 | $10.06 |
| 18 | 2019 - Q3 (2019-09-30) | $2,034,000 | 1.28% | 178,887 | $11.26 |
| 19 | 2019 - Q2 (2019-06-30) | $1,914,000 | 0.86% | 178,887 | $10.59 |
| 20 | 2019 - Q1 (2019-03-31) | $3,202,000 | 1.39% | 293,000 | $10.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-09-12
-
2.0000:1.0000 on 2015-06-25
-
2.0000:1.0000 on 2014-12-08