APG Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-797,686
| Closed | -$93.2M | – | 1024 |
|
|
2021
Q4 | $93.2M | Sell |
797,686
-29,116
| -4% | -$3.71M | 0.16% | 159 |
|
|
2021
Q3 | $83.2M | Sell |
826,802
-64,912
| -7% | -$7.66M | 0.15% | 167 |
|
|
2021
Q2 | $84.7M | Sell |
891,714
-62,615
| -7% | -$6.64M | 0.14% | 169 |
|
|
2021
Q1 | $78.6M | Sell |
954,329
-105,626
| -10% | -$9.66M | 0.13% | 186 |
|
|
2020
Q4 | $77.8M | Buy |
1,059,955
+1,919
| +0.2% | +$166K | 0.13% | 191 |
|
|
2020
Q3 | $70.8M | Buy |
1,058,036
+5,800
| +0.6% | +$462K | 0.12% | 185 |
|
|
2020
Q2 | $70.7M | Buy |
1,052,236
+5,998
| +0.6% | +$408K | 0.13% | 172 |
|
|
2020
Q1 | $62.8M | Buy |
1,046,238
+499,500
| +91% | +$36M | 0.12% | 179 |
|
|
2019
Q4 | $36.7M | Sell |
546,738
-32,522
| -6% | -$2.31M | 0.06% | 329 |
|
|
2019
Q3 | $35.5M | Buy |
579,260
+36,205
| +7% | +$2.37M | 0.06% | 326 |
|
|
2019
Q2 | $30.4M | Buy |
543,055
+20,200
| +4% | +$1.16M | 0.05% | 337 |
|
|
2019
Q1 | $25.3M | Sell |
522,855
-26,845
| -5% | -$1.41M | 0.05% | 347 |
|
|
2018
Q4 | $23.1M | Buy |
+549,700
| New | +$28.1M | 0.05% | 338 |
|
|
2017
Q3 | – | Sell |
-61,800
| Closed | -$2.72M | – | 825 |
|
|
2017
Q2 | $2.72M | Buy |
61,800
+48,000
| +348% | +$2.14M | ﹤0.01% | 631 |
|
|
2017
Q1 | $579K | Buy |
+13,800
| New | +$546K | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-49,954
| Closed | -$1.88M | – | 716 |
|
|
2016
Q3 | $1.88M | Buy |
+49,954
| New | +$1.79M | ﹤0.01% | 707 |
|