Current Value of Holding

$58.8 Million

Shares

3.45 Million

% of Portfolio

1.06%

Average Buy Price

$15.7

Avg closing price
Price range

26 Howard Marks Infosys Ltd - ADR Trades

Howard Marks acquired 3.45 Million Infosys Ltd - ADR shares worth $58.8 Million. That's 1.06% of their equity portfolio (22nd largest holding). The first Infosys Ltd - ADR trade was made in Q4 2008. Since then Howard Marks bought shares eleven more times and sold shares on fourteen occasions. The stake costed the investor $54.1 Million, netting the investor a gain of 8.5% so far.

Avg closing price
Price range
Sold 9.3% shares (-355 Thousand shares) Q4 2023
Avg closing price $17.41
Price range $16.32 - $18.80
Increased shares by 2.9% (+108 Thousand shares) Q3 2023
Avg closing price $17.06
Price range $16.01 - $18.11
New holding (+3.7 Million shares) Q2 2023
Avg closing price $15.63
Price range $14.79 - $17.45
Sold -3.59 Million shares Q4 2019
Avg closing price $10.06
Price range $8.93 - $11.29
Sold 2.3% shares (-85.1 Thousand shares) Q3 2019
Avg closing price $11.26
Price range $10.42 - $12.07
Increased shares by 0.9% (+32.5 Thousand shares) Q2 2019
Avg closing price $10.59
Price range $10.11 - $11.32
Sold 45.0% shares (-2.98 Million shares) Q1 2019
Avg closing price $10.58
Price range $9.47 - $11.06
Increased shares by 42.1% (+1.96 Million shares) Q4 2018
Avg closing price $9.55
Price range $8.97 - $10.37
Sold 39.9% shares (-3.09 Million shares) Q3 2018
Avg closing price $10.17
Price range $9.58 - $10.61
Increased shares by 9.2% (+652 Thousand shares) Q2 2018
Avg closing price $8.94
Price range $8.31 - $9.72
Increased shares by 23.7% (+1.36 Million shares) Q1 2018
Avg closing price $8.85
Price range $8.02 - $9.28
Increased shares by 8942.6% (+5.67 Million shares) Q4 2017
Avg closing price $7.60
Price range $7.23 - $8.11
Increased shares by 3.5% (+2.15 Thousand shares) Q3 2017
Avg closing price $7.57
Price range $7.13 - $7.96
Sold 1.8% shares (-1.11 Thousand shares) Q2 2017
Avg closing price $7.49
Price range $7.17 - $7.80
New holding (+62.4 Thousand shares) Q1 2017
Avg closing price $7.45
Price range $6.80 - $7.90
Sold -431 Thousand shares Q3 2016
Avg closing price $8.24
Price range $7.88 - $9.22
Sold 1.6% shares (-7.2 Thousand shares) Q2 2016
Avg closing price $9.35
Price range $8.66 - $10.00
Sold 53.4% shares (-502 Thousand shares) Q4 2015
Avg closing price $8.67
Price range $7.96 - $9.72
New holding (+940 Thousand shares) Q3 2015
Avg closing price $8.55
Price range $7.70 - $9.54
Sold -18.5 Thousand shares Q4 2012
Avg closing price $5.48
Price range $5.18 - $6.21

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