American Century Companies’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,939,683
| Closed | -$524M | – | 2389 |
|
|
2021
Q4 | $524M | Sell |
3,939,683
-31,319
| -0.8% | -$4.16M | 0.33% | 64 |
|
|
2021
Q3 | $463M | Sell |
3,971,002
-163,430
| -4% | -$19.1M | 0.32% | 71 |
|
|
2021
Q2 | $466M | Sell |
4,134,432
-299,174
| -7% | -$33.7M | 0.32% | 69 |
|
|
2021
Q1 | $429M | Sell |
4,433,606
-478,238
| -10% | -$46.3M | 0.32% | 67 |
|
|
2020
Q4 | $441M | Sell |
4,911,844
-495,140
| -9% | -$44.5M | 0.34% | 62 |
|
|
2020
Q3 | $425M | Sell |
5,406,984
-1,207,599
| -18% | -$94.8M | 0.38% | 53 |
|
|
2020
Q2 | $499M | Sell |
6,614,583
-185,131
| -3% | -$14M | 0.47% | 37 |
|
|
2020
Q1 | $408M | Buy |
6,799,714
+287,907
| +4% | +$17.3M | 0.49% | 39 |
|
|
2019
Q4 | $491M | Sell |
6,511,807
-980,737
| -13% | -$73.9M | 0.47% | 46 |
|
|
2019
Q3 | $501M | Sell |
7,492,544
-451,332
| -6% | -$30.2M | 0.5% | 38 |
|
|
2019
Q2 | $506M | Sell |
7,943,876
-28,445
| -0.4% | -$1.81M | 0.5% | 33 |
|
|
2019
Q1 | $434M | Buy |
7,972,321
+405,983
| +5% | +$22.1M | 0.44% | 47 |
|
|
2018
Q4 | $363M | Buy |
7,566,338
+28,387
| +0.4% | +$1.36M | 0.41% | 51 |
|
|
2018
Q3 | $407M | Buy |
7,537,951
+372,707
| +5% | +$20.1M | 0.4% | 55 |
|
|
2018
Q2 | $370M | Buy |
7,165,244
+315,286
| +5% | +$16.3M | 0.37% | 61 |
|
|
2018
Q1 | $330M | Buy |
6,849,958
+809,648
| +13% | +$39.1M | 0.34% | 75 |
|
|
2017
Q4 | $273M | Buy |
6,040,310
+769,108
| +15% | +$34.7M | 0.27% | 100 |
|
|
2017
Q3 | $232M | Buy |
5,271,202
+396,424
| +8% | +$17.5M | 0.24% | 129 |
|
|
2017
Q2 | $215M | Sell |
4,874,778
-531,198
| -10% | -$23.4M | 0.22% | 142 |
|
|
2017
Q1 | $227M | Buy |
5,405,976
+2,686,353
| +99% | +$113M | 0.24% | 128 |
|
|
2016
Q4 | $96.3M | Buy |
2,719,623
+1,192,653
| +78% | +$42.2M | 0.1% | 260 |
|
|
2016
Q3 | $57.3M | Buy |
1,526,970
+342,191
| +29% | +$12.8M | 0.06% | 336 |
|
|
2016
Q2 | $38.6M | Sell |
1,184,779
-4,008
| -0.3% | -$131K | 0.04% | 413 |
|
|
2016
Q1 | $42M | Sell |
1,188,787
-499,279
| -30% | -$17.6M | 0.05% | 399 |
|
|
2015
Q4 | $50.9M | Sell |
1,688,066
-830,533
| -33% | -$25.1M | 0.06% | 365 |
|
|
2015
Q3 | $73M | Sell |
2,518,599
-1,310,631
| -34% | -$38M | 0.09% | 296 |
|
|
2015
Q2 | $97.9M | Buy |
3,829,230
+795,998
| +26% | +$20.4M | 0.11% | 247 |
|
|
2015
Q1 | $81.6M | Buy |
3,033,232
+212,858
| +8% | +$5.73M | 0.09% | 295 |
|
|
2014
Q4 | $74.5M | Buy |
2,820,374
+158,801
| +6% | +$4.2M | 0.08% | 305 |
|
|
2014
Q3 | $62.1M | Buy |
+2,661,573
| New | +$62.1M | 0.07% | 322 |
|