Hedge Fund - Ovata Capital Management
Infosys Technologies Ltd (INFY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,011,732 | 0.49% | 218,082 | $17.30 |
| 2 | 2025 - Q3 (2025-09-30) | $2,361,103 | 0.47% | 145,069 | $17.22 |
| 3 | 2025 - Q2 (2025-06-30) | $21,683,216 | 4.69% | 1,160,848 | $17.86 |
| 4 | 2025 - Q1 (2025-03-31) | $17,582,732 | 6.67% | 961,511 | $20.76 |
| 5 | 2024 - Q4 (2024-12-31) | $13,130,935 | 5.01% | 599,039 | $22.38 |
| 6 | 2024 - Q3 (2024-09-30) | $13,140,725 | 5.56% | 590,064 | $21.86 |
| 7 | 2024 - Q2 (2024-06-30) | $8,659,510 | 4.7% | 465,065 | $17.40 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $18.20 |
| 9 | 2022 - Q4 (2022-12-31) | $4,977 | 1.62% | 277,000 | $18.61 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.93 |
| 11 | 2020 - Q1 (2020-03-31) | $4,774,000 | 3.16% | 562,862 | $10.06 |
| 12 | 2019 - Q4 (2019-12-31) | $1,536,459,000 | 1.18% | 150,000 | $10.06 |
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 2018-09-11
-
2.0000:1.0000 on 2015-06-25
-
2.0000:1.0000 on 2014-12-08
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