Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-57,961
| Closed | -$7.7M | – | 646 |
|
|
2021
Q4 | $7.7M | Buy |
57,961
+12,000
| +26% | +$1.6M | 0.02% | 352 |
|
|
2021
Q3 | $5.36M | Buy |
45,961
+8,470
| +23% | +$988K | 0.01% | 376 |
|
|
2021
Q2 | $4.22M | Sell |
37,491
-6,914
| -16% | -$779K | 0.01% | 359 |
|
|
2021
Q1 | $4.3M | Sell |
44,405
-1,496
| -3% | -$145K | 0.01% | 328 |
|
|
2020
Q4 | $4.12M | Buy |
45,901
+26,426
| +136% | +$2.37M | 0.01% | 318 |
|
|
2020
Q3 | $1.53M | Sell |
19,475
-18,351
| -49% | -$1.44M | ﹤0.01% | 451 |
|
|
2020
Q2 | $2.86M | Buy |
37,826
+4,760
| +14% | +$359K | 0.01% | 338 |
|
|
2020
Q1 | $1.98M | Buy |
33,066
+4,040
| +14% | +$242K | 0.01% | 408 |
|
|
2019
Q4 | $2.19M | Sell |
29,026
-9,800
| -25% | -$738K | 0.01% | 438 |
|
|
2019
Q3 | $2.6M | Buy |
38,826
+1,500
| +4% | +$100K | 0.01% | 503 |
|
|
2019
Q2 | $2.38M | Sell |
37,326
-4,500
| -11% | -$287K | 0.01% | 462 |
|
|
2019
Q1 | $2.27M | Buy |
41,826
+800
| +2% | +$43.5K | 0.01% | 463 |
|
|
2018
Q4 | $1.97M | Buy |
41,026
+32,952
| +408% | +$1.58M | 0.01% | 481 |
|
|
2018
Q3 | $436K | Sell |
8,074
-2,900
| -26% | -$157K | ﹤0.01% | 715 |
|
|
2018
Q2 | $566K | Sell |
10,974
-16,540
| -60% | -$853K | ﹤0.01% | 702 |
|
|
2018
Q1 | $1.33M | Buy |
27,514
+10,188
| +59% | +$491K | ﹤0.01% | 558 |
|
|
2017
Q4 | $782K | Buy |
17,326
+7,300
| +73% | +$329K | ﹤0.01% | 627 |
|
|
2017
Q3 | $444K | Buy |
10,026
+1,000
| +11% | +$44.3K | ﹤0.01% | 684 |
|
|
2017
Q2 | $396K | Buy |
+9,026
| New | +$396K | ﹤0.01% | 685 |
|
|
2017
Q1 | – | Sell |
-59,126
| Closed | -$2.09M | – | 703 |
|
|
2016
Q4 | $2.09M | Sell |
59,126
-26,800
| -31% | -$948K | 0.01% | 480 |
|
|
2016
Q3 | $3.23M | Buy |
+85,926
| New | +$3.23M | 0.01% | 441 |
|