NORDEA INVESTMENT MANAGEMENT AB

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	0.05%	-0.01%	$49.4M	2.25M	-409,513	-15.4%	$22.00	Q4 2024
9/30/2024	0.07%	0%	$59.3M	2.66M	-79,636	-2.91%	$22.32	Q3 2024
6/30/2024	0.06%	0%	$50.9M	2.74M	-52,592	-1.89%	$18.62	Q2 2024
3/31/2024	0.06%	0%	$50.1M	2.79M	-161,596	-5.48%	$17.97	Q1 2024
12/31/2023	0.07%	0%	$54.2M	2.95M	-187,749	-5.98%	$18.39	Q4 2023
9/30/2023	0.08%	-0.02%	$54.1M	3.14M	-997,301	-24.1%	$17.24	Q3 2023
6/30/2023	0.09%	-0.02%	$67.1M	4.13M	-767,314	-15.7%	$16.23	Q2 2023
3/31/2023	0.12%	+0%	$85M	4.9M	+143,580	+3.02%	$17.33	Q1 2023
12/31/2022	0.13%	+0.02%	$86M	4.76M	+702,892	+17.3%	$18.07	Q4 2022
9/30/2022	0.11%	0%	$69.4M	4.06M	-48,994	-1.19%	$17.11	Q3 2022
6/30/2022	0.11%	+0.01%	$75.6M	4.1M	+425,911	+11.6%	$18.41	Q2 2022
3/31/2022	0.12%	-0.1%	$92.6M	3.68M	-3,027,115	-45.1%	$25.17	Q1 2022
12/31/2021	0.2%	+0%	$171M	6.71M	+77,452	+1.17%	$25.48	Q4 2021
9/30/2021	0.19%	-0.38%	$149M	6.63M	-13,133,138	-66.5%	$22.44	Q3 2021
6/30/2021	0.56%	-0.01%	$419M	19.8M	-264,313	-1.32%	$21.19	Q2 2021
3/31/2021	0.54%	-0.09%	$375M	20M	-3,454,720	-14.7%	$18.74	Q1 2021
12/31/2020	0.64%	-0.02%	$398M	23.5M	-743,258	-3.07%	$16.95	Q4 2020
9/30/2020	0.62%	-0.93%	$333M	24.2M	-36,180,372	-59.9%	$13.73	Q3 2020
6/30/2020	0.6%	+0.32%	$580M	60.4M	+32,517,341	+117%	$9.60	Q2 2020
3/31/2020	0.56%	+0.21%	$234M	27.9M	+10,572,957	+61.1%	$8.39	Q1 2020
12/31/2019	0.35%	+0.27%	$176M	17.3M	+13,209,296	+322%	$10.18	Q4 2019
9/30/2019	0.1%	-0.19%	$46.5M	4.1M	-7,516,577	-64.7%	$11.33	Q3 2019
6/30/2019	0.28%	-0.02%	$124M	11.6M	-1,033,501	-8.17%	$10.70	Q2 2019
3/31/2019	0.31%	-0.1%	$138M	12.7M	-4,061,994	-24.3%	$10.93	Q1 2019
12/31/2018	0.4%	-0.17%	$159M	16.7M	-6,061,267	-26.6%	$9.52	Q4 2018
9/30/2018	0.5%	+0.54%	$232M	22.8M	+22,778,019	NEW	$10.17	Q3 2018
6/30/2018		-1.01%	$0	0	-23,586,329	-100%		Q2 2018
3/31/2018	1.01%	-0.34%	$421M	23.6M	-7,854,668	-25%	$17.85	Q1 2018
12/31/2017	1.2%	-0.04%	$510M	31.4M	-1,082,966	-3.33%	$16.22	Q4 2017
9/30/2017	1.14%	-0.02%	$475M	32.5M	-518,181	-1.57%	$14.59	Q3 2017
6/30/2017	1.25%	+0.01%	$496M	33M	+188,589	+0.57%	$15.02	Q2 2017
3/31/2017	1.37%	+0.42%	$519M	32.9M	+10,022,963	+43.9%	$15.80	Q1 2017
12/31/2016	0.9%	+0.01%	$339M	22.8M	+299,000	+1.33%	$14.83	Q4 2016
9/30/2016	0.92%	+0.15%	$356M	22.5M	+3,595,433	+19%	$15.78	Q3 2016
6/30/2016	0.94%	+0.04%	$338M	18.9M	+761,094	+4.19%	$17.85	Q2 2016
3/31/2016	1.04%	+0.1%	$346M	18.2M	+1,759,414	+10.7%	$19.02	Q1 2016
12/31/2015	0.94%	+0.12%	$275M	16.4M	+2,122,703	+14.9%	$16.75	Q4 2015
9/30/2015	1.01%	+0.01%	$273M	14.3M	+145,703	+1.03%	$19.09	Q3 2015
6/30/2015	0.79%	+0.45%	$224M	14.1M	+8,148,544	+136%	$15.85	Q2 2015
3/31/2015	0.76%	-0.25%	$210M	6M	-1,983,199	-24.8%	$35.08	Q1 2015
12/31/2014	0.93%	+0.56%	$251M	7.98M	+4,847,050	+155%	$31.46	Q4 2014
9/30/2014	0.76%	+0.07%	$190M	3.13M	+281,212	+9.85%	$60.49	Q3 2014
6/30/2014	0.64%	+0.48%	$153M	2.85M	+2,135,511	+297%	$53.77	Q2 2014
3/31/2014	0.18%	+0.01%	$38.9M	718K	+50,122	+7.5%	$54.18	Q1 2014
12/31/2013	0.19%		$37.8M	668K			$56.60	Q4 2013

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Showing 1 to 45 of 45 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.