BNP Paribas 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 |
-354,300
| Closed | -$47.1M | – | 965 |
|
|
2021
Q4 | $47.1M | Buy |
354,300
+163,049
| +85% | +$20.8M | 0.16% | 156 |
|
|
2021
Q3 | $22.3M | Sell |
191,251
-3,236
| -2% | -$382K | 0.08% | 269 |
|
|
2021
Q2 | $21.9M | Sell |
194,487
-12,908
| -6% | -$1.37M | 0.08% | 295 |
|
|
2021
Q1 | $20.1M | Sell |
207,395
-42,431
| -17% | -$3.88M | 0.08% | 286 |
|
|
2020
Q4 | $22.4M | Sell |
249,826
-9,485
| -4% | -$822K | 0.1% | 233 |
|
|
2020
Q3 | $20.4M | Buy |
259,311
+68,835
| +36% | +$5.48M | 0.12% | 215 |
|
|
2020
Q2 | $14.4M | Buy |
190,476
+23,731
| +14% | +$1.62M | 0.1% | 239 |
|
|
2020
Q1 | $10M | Buy |
166,745
+37,851
| +29% | +$2.73M | 0.09% | 253 |
|
|
2019
Q4 | $9.71M | Buy |
128,894
+36,683
| +40% | +$2.61M | 0.07% | 322 |
|
|
2019
Q3 | $6.17M | Buy |
92,211
+63,353
| +220% | +$4.14M | 0.05% | 407 |
|
|
2019
Q2 | $1.84M | Buy |
+28,858
| New | +$1.66M | 0.02% | 577 |
|