Asset Management One’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 |
-245,120
| Closed | -$32.7M | – | 1075 |
|
|
2021
Q4 | $32.7M | Buy |
245,120
+987
| +0.4% | +$126K | 0.11% | 180 |
|
|
2021
Q3 | $28.5M | Buy |
244,133
+6,150
| +3% | +$726K | 0.11% | 189 |
|
|
2021
Q2 | $26.8M | Buy |
237,983
+2,648
| +1% | +$281K | 0.1% | 199 |
|
|
2021
Q1 | $22.8M | Buy |
235,335
+2,729
| +1% | +$250K | 0.09% | 219 |
|
|
2020
Q4 | $20.5M | Buy |
232,606
+2,456
| +1% | +$213K | 0.08% | 243 |
|
|
2020
Q3 | $18.1M | Buy |
230,150
+6,450
| +3% | +$514K | 0.08% | 239 |
|
|
2020
Q2 | $16.9M | Sell |
223,700
-11,810
| -5% | -$804K | 0.08% | 238 |
|
|
2020
Q1 | $14.1M | Buy |
235,510
+11,214
| +5% | +$807K | 0.08% | 240 |
|
|
2019
Q4 | $16.9M | Sell |
224,296
-10,766
| -5% | -$766K | 0.08% | 274 |
|
|
2019
Q3 | $15.7M | Buy |
235,062
+3,837
| +2% | +$251K | 0.08% | 287 |
|
|
2019
Q2 | $14.7M | Buy |
231,225
+13,463
| +6% | +$773K | 0.07% | 295 |
|
|
2019
Q1 | $11.8M | Buy |
217,762
+178,960
| +461% | +$9.37M | 0.06% | 325 |
|
|
2018
Q4 | $1.86M | Buy |
38,802
+6,902
| +22% | +$353K | ﹤0.01% | 794 |
|
|
2018
Q3 | $1.72M | Buy |
31,900
+8,945
| +39% | +$481K | ﹤0.01% | 832 |
|
|
2018
Q2 | $1.19M | Buy |
22,955
+753
| +3% | +$37.7K | ﹤0.01% | 883 |
|
|
2018
Q1 | $1.07M | Sell |
22,202
-590,937
| -96% | -$27.9M | ﹤0.01% | 878 |
|
|
2017
Q4 | $27.7M | Sell |
613,139
-2,639
| -0.4% | -$116K | 0.06% | 341 |
|
|
2017
Q3 | $27.1M | Buy |
615,778
+594,295
| +2,766% | +$27.4M | 0.06% | 329 |
|
|
2017
Q2 | $946K | Sell |
21,483
-21,046
| -49% | -$938K | ﹤0.01% | 854 |
|
|
2017
Q1 | $1.78M | Sell |
42,529
-70,371
| -62% | -$2.78M | ﹤0.01% | 810 |
|
|
2016
Q4 | $3.99M | Sell |
112,900
-79,648
| -41% | -$2.86M | 0.01% | 715 |
|
|
2016
Q3 | $7.2M | Buy |
192,548
+79,155
| +70% | +$2.83M | 0.11% | 214 |
|
|
2016
Q2 | $3.66M | Buy |
113,393
+12,945
| +13% | +$440K | 0.05% | 396 |
|
|
2016
Q1 | $3.52M | Buy |
100,448
+20,696
| +26% | +$601K | 0.05% | 413 |
|
|
2015
Q4 | $2.4M | Sell |
79,752
-24,466
| -23% | -$726K | 0.04% | 544 |
|
|
2015
Q3 | $2.96M | Sell |
104,218
-4,603
| -4% | -$128K | 0.05% | 478 |
|
|
2015
Q2 | $2.79M | Buy |
108,821
+4,627
| +4% | +$122K | 0.04% | 542 |
|
|
2015
Q1 | $2.82M | Buy |
104,194
+14,083
| +16% | +$372K | 0.03% | 574 |
|
|
2014
Q4 | $2.39M | Buy |
90,111
+66,196
| +277% | +$1.63M | 0.03% | 636 |
|
|
2014
Q3 | $565K | Buy |
+23,915
| New | +$606K | 0.01% | 991 |
|