Axa’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 |
-1,505
| Closed | -$200K | – | 1268 |
|
|
2021
Q4 | $200K | Buy |
+1,505
| New | +$200K | ﹤0.01% | 1120 |
|
|
2021
Q3 | – | Sell |
-6,627
| Closed | -$746K | – | 1355 |
|
|
2021
Q2 | $746K | Sell |
6,627
-33,000
| -83% | -$3.71M | ﹤0.01% | 1050 |
|
|
2021
Q1 | $3.84M | Sell |
39,627
-346,800
| -90% | -$33.6M | 0.01% | 748 |
|
|
2020
Q4 | $34.7M | Buy |
386,427
+62,283
| +19% | +$5.59M | 0.11% | 216 |
|
|
2020
Q3 | $25.4M | Buy |
324,144
+39,280
| +14% | +$3.08M | 0.09% | 248 |
|
|
2020
Q2 | $21.5M | Buy |
284,864
+15,066
| +6% | +$1.14M | 0.08% | 255 |
|
|
2020
Q1 | $16.2M | Buy |
269,798
+130,089
| +93% | +$7.81M | 0.08% | 257 |
|
|
2019
Q4 | $10.5M | Buy |
139,709
+72,632
| +108% | +$5.47M | 0.04% | 438 |
|
|
2019
Q3 | $4.49M | Sell |
67,077
-516
| -0.8% | -$34.5K | 0.02% | 685 |
|
|
2019
Q2 | $4.31M | Buy |
67,593
+21,951
| +48% | +$1.4M | 0.02% | 694 |
|
|
2019
Q1 | $2.48M | Buy |
45,642
+5,297
| +13% | +$288K | 0.01% | 807 |
|
|
2018
Q4 | $1.94M | Sell |
40,345
-64
| -0.2% | -$3.07K | 0.01% | 832 |
|
|
2018
Q3 | $2.18M | Buy |
+40,409
| New | +$2.18M | 0.01% | 862 |
|