CAM
INFO
Congress Asset Management’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 |
-868,471
| Closed | -$115M | – | 384 |
|
|
2021
Q4 | $115M | Sell |
868,471
-126,374
| -13% | -$16.8M | 0.88% | 54 |
|
|
2021
Q3 | $116M | Buy |
994,845
+80,001
| +9% | +$9.33M | 0.91% | 54 |
|
|
2021
Q2 | $103M | Buy |
914,844
+13,842
| +2% | +$1.56M | 0.86% | 60 |
|
|
2021
Q1 | $87.2M | Buy |
901,002
+27,270
| +3% | +$2.64M | 0.79% | 70 |
|
|
2020
Q4 | $78.5M | Buy |
873,732
+25,560
| +3% | +$2.3M | 0.74% | 71 |
|
|
2020
Q3 | $66.6M | Buy |
+848,172
| New | +$66.6M | 0.72% | 71 |
|