INFO
Assenagon Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-625,237
| Closed | -$83.1M | – | 1559 |
|
|
2021
Q4 | $83.1M | Buy |
625,237
+245,110
| +64% | +$32.6M | 0.24% | 57 |
|
|
2021
Q3 | $44.3M | Sell |
380,127
-1,076,380
| -74% | -$126M | 0.14% | 105 |
|
|
2021
Q2 | $164M | Buy |
1,456,507
+1,454,039
| +58,916% | +$164M | 0.56% | 22 |
|
|
2021
Q1 | $239K | Buy |
+2,468
| New | +$239K | ﹤0.01% | 1098 |
|
|
2020
Q3 | – | Sell |
-26,151
| Closed | -$1.97M | – | 1388 |
|
|
2020
Q2 | $1.97M | Buy |
26,151
+13,489
| +107% | +$1.02M | 0.01% | 581 |
|
|
2020
Q1 | $760K | Buy |
+12,662
| New | +$760K | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-43,400
| Closed | -$2.36M | – | 1189 |
|
|
2019
Q1 | $2.36M | Buy |
43,400
+1,621
| +4% | +$88.1K | 0.02% | 433 |
|
|
2018
Q4 | $2M | Sell |
41,779
-4,410
| -10% | -$212K | 0.02% | 405 |
|
|
2018
Q3 | $2.49M | Sell |
46,189
-6,381
| -12% | -$344K | 0.02% | 433 |
|
|
2018
Q2 | $2.71M | Sell |
52,570
-48,866
| -48% | -$2.52M | 0.03% | 249 |
|
|
2018
Q1 | $4.89M | Buy |
101,436
+47,380
| +88% | +$2.29M | 0.06% | 189 |
|
|
2017
Q4 | $2.44M | Sell |
54,056
-1,789
| -3% | -$80.8K | 0.03% | 357 |
|
|
2017
Q3 | $2.46M | Buy |
+55,845
| New | +$2.46M | 0.02% | 253 |
|