Assenagon 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 |
-625,237
| Closed | -$83.1M | – | 1614 |
|
|
2021
Q4 | $83.1M | Buy |
625,237
+245,110
| +64% | +$31.2M | 0.31% | 73 |
|
|
2021
Q3 | $44.3M | Sell |
380,127
-1,076,380
| -74% | -$127M | 0.18% | 128 |
|
|
2021
Q2 | $164M | Buy |
1,456,507
+1,454,039
| +58,916% | +$154M | 0.7% | 31 |
|
|
2021
Q1 | $239K | Buy |
+2,468
| New | +$226K | ﹤0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-26,151
| Closed | -$1.97M | – | 1431 |
|
|
2020
Q2 | $1.97M | Buy |
26,151
+13,489
| +107% | +$918K | 0.02% | 603 |
|
|
2020
Q1 | $760K | Buy |
+12,662
| New | +$912K | 0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-43,400
| Closed | -$2.36M | – | 1230 |
|
|
2019
Q1 | $2.36M | Buy |
43,400
+1,621
| +4% | +$84.8K | 0.03% | 470 |
|
|
2018
Q4 | $2M | Sell |
41,779
-4,410
| -10% | -$226K | 0.03% | 447 |
|
|
2018
Q3 | $2.49M | Sell |
46,189
-6,381
| -12% | -$343K | 0.04% | 473 |
|
|
2018
Q2 | $2.71M | Sell |
52,570
-48,866
| -48% | -$2.45M | 0.05% | 285 |
|
|
2018
Q1 | $4.89M | Buy |
101,436
+47,380
| +88% | +$2.24M | 0.1% | 235 |
|
|
2017
Q4 | $2.44M | Sell |
54,056
-1,789
| -3% | -$78.9K | 0.05% | 419 |
|
|
2017
Q3 | $2.46M | Buy |
+55,845
| New | +$2.57M | 0.04% | 317 |
|