Hedge Fund - Polaris Capital Management
Infosys Technologies Ltd (INFY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $19.89 |
| 2 | 2022 - Q1 (2022-03-31) | $186,267,000 | 6.69% | 7,483,604 | $23.70 |
| 3 | 2021 - Q4 (2021-12-31) | $196,788,000 | 6.34% | 7,775,104 | $23.24 |
| 4 | 2021 - Q3 (2021-09-30) | $172,996,000 | 5.51% | 7,775,104 | $22.60 |
| 5 | 2021 - Q2 (2021-06-30) | $167,982,000 | 5.41% | 7,927,404 | $19.11 |
| 6 | 2021 - Q1 (2021-03-31) | $158,845,000 | 5.21% | 8,651,704 | $18.11 |
| 7 | 2020 - Q4 (2020-12-31) | $147,993,000 | 5.56% | 8,731,136 | $15.31 |
| 8 | 2020 - Q3 (2020-09-30) | $161,838,000 | 7.97% | 11,718,879 | $12.49 |
| 9 | 2020 - Q2 (2020-06-30) | $112,512,000 | 5.56% | 11,647,240 | $8.93 |
| 10 | 2020 - Q1 (2020-03-31) | $87,206,000 | 5.27% | 10,621,940 | $10.06 |
| 11 | 2019 - Q4 (2019-12-31) | $205,850,000 | 8.48% | 19,946,740 | $10.06 |
| 12 | 2019 - Q3 (2019-09-30) | $207,283,000 | 9.31% | 18,230,718 | $11.26 |
| 13 | 2019 - Q2 (2019-06-30) | $222,862,000 | 9.39% | 20,828,218 | $10.59 |
| 14 | 2019 - Q1 (2019-03-31) | $212,259,000 | 8.82% | 19,419,818 | $10.58 |
| 15 | 2018 - Q4 (2018-12-31) | $187,526,000 | 8.59% | 19,698,118 | $9.55 |
| 16 | 2018 - Q3 (2018-09-30) | $203,220,000 | 8.85% | 19,982,318 | $10.17 |
| 17 | 2018 - Q2 (2018-06-30) | $187,983,000 | 8.69% | 19,349,748 | $8.94 |
| 18 | 2018 - Q1 (2018-03-31) | $190,065,000 | 7% | 21,295,748 | $8.86 |
| 19 | 2017 - Q4 (2017-12-31) | $146,532,000 | 6.84% | 18,068,056 | $7.60 |
| 20 | 2017 - Q3 (2017-09-30) | $118,325,000 | 6.61% | 16,220,056 | $7.57 |
| 21 | 2017 - Q2 (2017-06-30) | $116,644,000 | 6.86% | 15,531,856 | $7.49 |
| 22 | 2017 - Q1 (2017-03-31) | $98,342,000 | 6.99% | 12,448,304 | $7.45 |
| 23 | 2016 - Q4 (2016-12-31) | $89,002,000 | 5.75% | 12,002,904 | $7.51 |
| 24 | 2016 - Q3 (2016-09-30) | $87,536,000 | 6.81% | 11,094,504 | $8.24 |
| 25 | 2016 - Q2 (2016-06-30) | $98,920,000 | 8.59% | 11,083,456 | $9.35 |
| 26 | 2016 - Q1 (2016-03-31) | $118,262,000 | 10.16% | 12,581,056 | $8.71 |
| 27 | 2015 - Q4 (2015-12-31) | $101,178,000 | 10.24% | 12,081,000 | $8.67 |
| 28 | 2015 - Q3 (2015-09-30) | $109,655,000 | 13.27% | 11,488,200 | $8.55 |
| 29 | 2015 - Q2 (2015-06-30) | $88,814,000 | 10.89% | 11,206,800 | $8.12 |
| 30 | 2015 - Q1 (2015-03-31) | $95,379,000 | 13.31% | 10,875,600 | $8.81 |
| 31 | 2014 - Q4 (2014-12-31) | $85,461,000 | 14.32% | 10,866,000 | $8.10 |
| 32 | 2014 - Q3 (2014-09-30) | $78,955,000 | 16.03% | 10,442,000 | $7.20 |
| 33 | 2014 - Q2 (2014-06-30) | $64,580,000 | 14.56% | 9,608,400 | $6.65 |
| 34 | 2014 - Q1 (2014-03-31) | $60,847,000 | 14.06% | 11,325,200 | $7.26 |
| 35 | 2013 - Q4 (2013-12-31) | $63,157,000 | 15.77% | 8,926,800 | $6.73 |
| 36 | 2013 - Q3 (2013-09-30) | $52,207,000 | 11.13% | 8,681,200 | $5.92 |
| 37 | 2013 - Q2 (2013-06-30) | $89,207,000 | 5.02% | 17,326,000 | $5.45 |
| 38 | 2013 - Q1 (2013-03-31) | $95,030,000 | 5.58% | 14,102,000 | $6.46 |
| 39 | 2012 - Q4 (2012-12-31) | $68,604,000 | 4.87% | 12,974,800 | $5.48 |
| 40 | 2012 - Q3 (2012-09-30) | $76,113,000 | 5.39% | 12,544,312 | $5.38 |
| 41 | 2012 - Q1 (2012-03-31) | $63,933,000 | 5.02% | 8,968,312 | $7.04 |
| 42 | 2011 - Q4 (2011-12-31) | $56,756,000 | 4.83% | 8,837,112 | $6.72 |
| 43 | 2011 - Q3 (2011-09-30) | $38,528,000 | 3.84% | 6,035,392 | $6.90 |
| 44 | 2011 - Q2 (2011-06-30) | $33,471,000 | 3.07% | 4,104,960 | $8.12 |
| 45 | 2011 - Q1 (2011-03-31) | $34,339,000 | 3.43% | 3,831,360 | $8.67 |
| 46 | 2010 - Q4 (2010-12-31) | $19,400,000 | 2.03% | 2,040,000 | $8.66 |
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