Baillie Gifford — INFY Trade History
Quarter-by-quarter changes in the Infosys Ltd ADR position · CUSIP 456788108
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 1,843,512 | -4,908 | -0.3% | $19.3M | 0.02% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,848,420 | -258,705 | -12.3% | $25.0M | 0.03% |
| 2025 Q4 | 2026-01-23 | Reduce | 2,107,125 | -637,069 | -23.2% | $37.5M | 0.03% |
| 2025 Q3 | 2025-10-31 | Reduce | 2,744,194 | -123,407 | -4.3% | $44.6M | 0.03% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,867,601 | -18,415 | -0.6% | $53.1M | 0.04% |
| 2025 Q1 | 2025-05-07 | Reduce | 2,886,016 | -21,644 | -0.7% | $52.7M | 0.05% |
| 2024 Q4 | 2025-01-31 | Reduce | 2,907,660 | -181,398 | -5.9% | $63.7M | 0.05% |
| 2024 Q3 | 2024-11-05 | Add | 3,089,058 | 135,911 | +4.6% | $68.8M | 0.05% |
| 2024 Q2 | 2024-07-25 | Add | 2,953,147 | 111,032 | +3.9% | $55.0M | 0.04% |
| 2024 Q1 | 2024-05-01 | Reduce | 2,842,115 | -348,398 | -10.9% | $51.0M | 0.04% |
| 2023 Q4 | 2024-01-26 | Add | 3,190,513 | 102,273 | +3.3% | $58.6M | 0.05% |
| 2023 Q3 | 2023-11-13 | Add | 3,088,240 | 196,066 | +6.8% | $52.8M | 0.05% |
| 2023 Q2 | 2023-07-28 | Reduce | 2,892,174 | -248,196 | -7.9% | $46.5M | 0.04% |
| 2023 Q1 | 2023-05-03 | Reduce | 3,140,370 | -53,110 | -1.7% | $54.8M | 0.05% |
| 2022 Q4 | 2023-03-10 | Reduce | 3,193,480 | -376,368 | -10.5% | $57.5M | 0.06% |
| 2022 Q3 | 2022-10-27 | Reduce | 3,569,848 | -165,768 | -4.4% | $60.6M | 0.06% |
| 2022 Q2 | 2022-08-08 | Add | 3,735,616 | 8,661 | +0.2% | $69.1M | 0.07% |
| 2022 Q1 | 2022-05-05 | Add | 3,726,955 | 669,546 | +21.9% | $92.8M | 0.07% |
| 2021 Q4 | 2022-01-20 | Add | 3,057,409 | 45,143 | +1.5% | $77.4M | 0.04% |
| 2021 Q3 | 2021-10-19 | Add | 3,012,266 | 368,876 | +14.0% | $67.0M | 0.04% |
| 2021 Q2 | 2021-08-02 | Add | 2,643,390 | 17,118 | +0.7% | $56.0M | 0.03% |
| 2021 Q1 | 2021-05-06 | Add | 2,626,272 | 163,897 | +6.7% | $49.2M | 0.03% |
| 2020 Q4 | 2021-02-10 | Add | 2,462,375 | 132,639 | +5.7% | $41.7M | 0.02% |
| 2020 Q3 | 2020-11-12 | Add | 2,329,736 | 593,663 | +34.2% | $32.2M | 0.02% |
| 2020 Q2 | 2020-08-12 | Add | 1,736,073 | 53,293 | +3.2% | $16.8M | 0.01% |
| 2020 Q1 | 2020-05-08 | Add | 1,682,780 | 80,973 | +5.1% | $13.8M | 0.01% |
| 2019 Q4 | 2020-02-10 | Add | 1,601,807 | 192,936 | +13.7% | $16.5M | 0.02% |
| 2019 Q3 | 2019-11-07 | Add | 1,408,871 | 104,139 | +8.0% | $16.0M | 0.02% |
| 2019 Q2 | 2019-08-08 | Add | 1,304,732 | 68,860 | +5.6% | $14.0M | 0.01% |
| 2019 Q1 | 2019-05-01 | Add | 1,235,872 | 17,203 | +1.4% | $13.5M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 1,218,669 | 79,130 | +6.9% | $11.6M | 0.01% |
| 2018 Q3 | 2018-11-13 | Add | 1,139,539 | 32,903 | +3.0% | $11.6M | 0.01% |
| 2018 Q2 | 2018-07-17 | Reduce | 1,106,636 | -18,100 | -1.6% | $10.8M | 0.01% |
| 2018 Q1 | 2018-05-10 | Add | 1,124,736 | 1,106,454 | +6052.1% | $10.0M | 0.01% |
| 2017 Q4 | 2018-02-13 | Reduce | 18,282 | -428,684 | -95.9% | $148.0K | — |
| 2017 Q3 | 2017-10-20 | Reduce | 446,966 | -6,507,738 | -93.6% | $3.3M | 0.00% |
| 2017 Q2 | 2017-08-10 | Reduce | 6,954,704 | -2,693,098 | -27.9% | $52.2M | 0.07% |
| 2017 Q1 | 2017-05-12 | Add | 9,647,802 | 61,690 | +0.6% | $76.2M | 0.11% |
| 2016 Q4 | 2017-02-14 | Add | 9,586,112 | 2,751,450 | +40.3% | $71.1M | 0.12% |
| 2016 Q3 | 2016-11-09 | New | 6,834,662 | 6,834,662 | — | $53.9M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.