INFO
ClearBridge Investments’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 |
-7,969,060
| Closed | -$1.06B | – | 825 |
|
|
2021
Q4 | $1.06B | Sell |
7,969,060
-403,375
| -5% | -$53.6M | 0.72% | 24 |
|
|
2021
Q3 | $976M | Sell |
8,372,435
-350,042
| -4% | -$40.8M | 0.7% | 30 |
|
|
2021
Q2 | $983M | Sell |
8,722,477
-233,305
| -3% | -$26.3M | 0.68% | 32 |
|
|
2021
Q1 | $867M | Sell |
8,955,782
-150,692
| -2% | -$14.6M | 0.65% | 36 |
|
|
2020
Q4 | $818M | Sell |
9,106,474
-774,611
| -8% | -$69.6M | 0.63% | 38 |
|
|
2020
Q3 | $776M | Buy |
9,881,085
+432,284
| +5% | +$33.9M | 0.67% | 35 |
|
|
2020
Q2 | $713M | Buy |
9,448,801
+281,229
| +3% | +$21.2M | 0.64% | 40 |
|
|
2020
Q1 | $550M | Buy |
9,167,572
+90,166
| +1% | +$5.41M | 0.6% | 48 |
|
|
2019
Q4 | $688M | Buy |
9,077,406
+167,251
| +2% | +$12.7M | 0.57% | 50 |
|
|
2019
Q3 | $596M | Buy |
8,910,155
+265,093
| +3% | +$17.7M | 0.52% | 56 |
|
|
2019
Q2 | $551M | Buy |
8,645,062
+422,742
| +5% | +$26.9M | 0.48% | 63 |
|
|
2019
Q1 | $447M | Buy |
8,222,320
+1,591,992
| +24% | +$86.6M | 0.39% | 81 |
|
|
2018
Q4 | $318M | Buy |
+6,630,328
| New | +$318M | 0.32% | 90 |
|