Atlanta Capital Management’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 |
-1,607,856
| Closed | -$214M | – | 172 |
|
|
2021
Q4 | $214M | Buy |
1,607,856
+11,292
| +0.7% | +$1.5M | 0.72% | 54 |
|
|
2021
Q3 | $186M | Sell |
1,596,564
-280,947
| -15% | -$32.8M | 0.67% | 61 |
|
|
2021
Q2 | $212M | Sell |
1,877,511
-33,670
| -2% | -$3.79M | 0.73% | 53 |
|
|
2021
Q1 | $185M | Sell |
1,911,181
-106,137
| -5% | -$10.3M | 0.65% | 62 |
|
|
2020
Q4 | $181M | Buy |
2,017,318
+53,951
| +3% | +$4.85M | 0.65% | 64 |
|
|
2020
Q3 | $154M | Buy |
1,963,367
+62,738
| +3% | +$4.93M | 0.63% | 62 |
|
|
2020
Q2 | $143M | Buy |
1,900,629
+392,425
| +26% | +$29.6M | 0.61% | 69 |
|
|
2020
Q1 | $90.5M | Buy |
1,508,204
+661,693
| +78% | +$39.7M | 0.47% | 80 |
|
|
2019
Q4 | $63.8M | Buy |
846,511
+62,349
| +8% | +$4.7M | 0.26% | 88 |
|
|
2019
Q3 | $52.4M | Buy |
784,162
+51,057
| +7% | +$3.41M | 0.23% | 96 |
|
|
2019
Q2 | $46.7M | Buy |
733,105
+17,443
| +2% | +$1.11M | 0.21% | 100 |
|
|
2019
Q1 | $38.9M | Buy |
715,662
+10,138
| +1% | +$551K | 0.19% | 110 |
|
|
2018
Q4 | $33.8M | Buy |
+705,524
| New | +$33.8M | 0.19% | 108 |
|