JPMORGAN CHASE & CO

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	-0.01%	$1.14B	52.2M	-8,639,142	-14.2%	$21.92	Q4 2024
9/30/2024	0.11%	-0.01%	$1.36B	60.9M	-5,793,089	-8.69%	$22.27	Q3 2024
6/30/2024	0.11%	-0.01%	$1.24B	66.6M	-5,099,464	-7.11%	$18.62	Q2 2024
3/31/2024	0.11%	-0.01%	$1.29B	71.7M	-8,459,755	-10.5%	$17.93	Q1 2024
12/31/2023	0.15%	0%	$1.47B	80.2M	-1,427,989	-1.75%	$18.38	Q4 2023
9/30/2023	0.16%	0%	$1.4B	81.6M	-1,463,133	-1.76%	$17.11	Q3 2023
6/30/2023	0.15%	+0.02%	$1.34B	83.1M	+10,480,541	+14.4%	$16.07	Q2 2023
3/31/2023	0.16%	+0.01%	$1.27B	72.6M	+4,557,724	+6.7%	$17.44	Q1 2023
12/31/2022	0.17%	-0.02%	$1.23B	68.1M	-9,640,541	-12.4%	$18.01	Q4 2022
9/30/2022	0.2%	+0%	$1.32B	77.7M	+1,024,966	+1.34%	$16.97	Q3 2022
6/30/2022	0.21%	+0.01%	$1.42B	76.7M	+2,134,934	+2.86%	$18.51	Q2 2022
3/31/2022	0.24%	+0.03%	$1.86B	74.5M	+10,570,026	+16.5%	$24.89	Q1 2022
12/31/2021	0.2%	+0.03%	$1.62B	64M	+8,841,879	+16%	$25.31	Q4 2021
9/30/2021	0.16%	+0%	$1.23B	55.1M	+313,687	+0.57%	$22.25	Q3 2021
6/30/2021	0.15%	+0%	$1.16B	54.8M	+737,732	+1.36%	$21.19	Q2 2021
3/31/2021	0.15%	+0%	$1.01B	54.1M	+1,617,266	+3.08%	$18.72	Q1 2021
12/31/2020	0.14%	+0%	$889M	52.5M	+366,371	+0.7%	$16.95	Q4 2020
9/30/2020	0.13%	+0.01%	$706M	52.1M	+5,049,297	+10.7%	$13.56	Q3 2020
6/30/2020	0.09%	-0.03%	$454M	47M	-14,239,209	-23.2%	$9.66	Q2 2020
3/31/2020	0.13%	+0.01%	$503M	61.3M	+4,411,736	+7.76%	$8.21	Q1 2020
12/31/2019	0.12%	+0.03%	$587M	56.9M	+14,944,391	+35.6%	$10.32	Q4 2019
9/30/2019			$1K	50			$20.00^*	Q3 2019
9/30/2019	0.1%	-0.01%	$477M	41.9M	-2,843,730	-6.35%	$11.37	Q3 2019
6/30/2019	0.1%	+0.01%	$475M	44.8M	+4,692,169	+11.7%	$10.62	Q2 2019
3/31/2019	0.1%	+0%	$438M	40.1M	+413,369	+1.04%	$10.93	Q1 2019
12/31/2018	0.09%	-0.01%	$378M	39.7M	-3,578,303	-8.27%	$9.52	Q4 2018
9/30/2018	0.09%	+0.04%	$440M	43.2M	+21,272,910	+96.8%	$10.17	Q3 2018
6/30/2018	0.09%	-0.01%	$427M	22M	-3,062,678	-12.2%	$19.43	Q2 2018
3/31/2018	0.1%	+0%	$447M	25M	+195,385	+0.79%	$17.85	Q1 2018
12/31/2017	0.09%	0%	$403M	24.8M	-309,406	-1.23%	$16.22	Q4 2017
9/30/2017	0.08%	-0.03%	$359M	25.1M	-8,545,639	-25.4%	$14.27	Q3 2017
6/30/2017	0.12%	0%	$506M	33.7M	-940,825	-2.72%	$15.02	Q2 2017
3/31/2017	0.14%	+0.01%	$547M	34.6M	+2,258,238	+6.97%	$15.80	Q1 2017
12/31/2016	0.12%	+0%	$480M	32.4M	+202,418	+0.63%	$14.83	Q4 2016
9/30/2016	0.13%	+0.02%	$508M	32.2M	+5,693,400	+21.5%	$15.78	Q3 2016
6/30/2016	0.13%	+0%	$473M	26.5M	+447,619	+1.72%	$17.85	Q2 2016
3/31/2016	0.14%	+0%	$495M	26M	+821,909	+3.26%	$19.02	Q1 2016
12/31/2015	0.11%	-0.03%	$422M	25.2M	-5,769,389	-18.6%	$16.75	Q4 2015
9/30/2015	0.17%	0%	$591M	31M	-125,983	-0.4%	$19.09	Q3 2015
6/30/2015	0.12%	+0.04%	$493M	31.1M	+9,986,780	+47.3%	$15.85	Q2 2015
3/31/2015	0.18%	-0.01%	$741M	21.1M	-1,269,588	-5.67%	$35.08	Q1 2015
12/31/2014	0.18%	+0.08%	$704M	22.4M	+10,622,555	+90.3%	$31.46	Q4 2014
9/30/2014	0.19%	-0.02%	$712M	11.8M	-1,038,996	-8.11%	$60.49	Q3 2014
6/30/2014	0.18%	+0.01%	$689M	12.8M	+866,199	+7.25%	$53.77	Q2 2014
3/31/2014	0.18%	-0.01%	$647M	11.9M	-413,655	-3.35%	$54.18	Q1 2014
12/31/2013	0.21%		$699M	12.4M			$56.60	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.