INFY
Infosys Ltd ADR
Infosys Ltd ADR historical holders
total: 3
Yacktman Asset Management Infosys Ltd ADR transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 13
- Held since:
- 2017 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2021 Q2
Donald Yacktman has been an institutional investor in Infosys Ltd ADR (INFY) since 2017 Q2. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired INFY in 2017 Q2, initially purchasing about 7.69M shares. Since the initial investment, Yacktman Asset Management has made 16 more transactions in this position.
When did Donald Yacktman exit their INFY position?
Donald Yacktman no longer holds Infosys Ltd ADR (INFY). They sold off their entire position in 2021 Q2, closing out an investment that began in 2017 Q2.
When did Donald Yacktman first invest in INFY?
Donald Yacktman first invested in Infosys Ltd ADR (INFY) in 2017 Q2 at the reported quarter-end price of $7.51 per share, acquiring 7,692,742 shares in their initial purchase.
What is Donald Yacktman's average cost basis for INFY?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Infosys Ltd ADR (INFY) is approximately $7.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $7.43
- Weighted AVG sell price:
- $11.53
INFY transactions history by Yacktman Asset Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$18.73
|
|
-100% (-15,000)
|
-0%
|
|
2021 Q1
|
0.00%
|
15,000
|
$18.73
|
$281,000
|
-98.96% (-1,420,766)
|
-0.33%
|
|
2020 Q4
|
0.30%
|
$16.95
|
-4.12% (-61,655)
|
|||
|
2020 Q3
|
0.31%
|
$13.81
|
-5.42% (-85,800)
|
|||
|
2020 Q2
|
0.24%
|
$9.66
|
-0.70% (-11,108)
|
|||
|
2020 Q1
|
0.22%
|
$8.21
|
-0.34% (-5,460)
|
|||
|
2019 Q4
|
0.21%
|
$10.32
|
-0.02% (-245)
|
|||
|
2019 Q3
|
0.22%
|
$11.37
|
+0.07% (+1,119)
|
|||
|
2019 Q2
|
0.21%
|
$10.70
|
-82.37% (-7,468,410)
|
|||
|
2019 Q1
|
1.22%
|
$10.93
|
-11.42% (-1,168,960)
|
|||
|
2018 Q4
|
1.24%
|
$9.52
|
-10.71% (-1,228,380)
|
|||
|
2018 Q3
|
1.40%
|
$10.17
|
-1.01% (-117,049)
|
|||
|
2018 Q2
|
1.40%
|
$9.71
|
-1.53% (-179,544)
|
|||
|
2018 Q1
|
1.08%
|
$8.92
|
-0.91% (-107,970)
|
|||
|
2017 Q4
|
0.93%
|
$8.11
|
-1.60% (-192,806)
|
|||
|
2017 Q3
|
0.85%
|
$7.30
|
+56.80% (+4,369,292)
|
|||
|
2017 Q2
|
0.56%
|
$7.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.