DnB 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 |
-79,442
| Closed | -$10.6M | – | 683 |
|
|
2021
Q4 | $10.6M | Buy |
79,442
+2,262
| +3% | +$288K | 0.06% | 230 |
|
|
2021
Q3 | $9M | Buy |
77,180
+2,167
| +3% | +$256K | 0.06% | 240 |
|
|
2021
Q2 | $8.45M | Sell |
75,013
-498
| -0.7% | -$52.8K | 0.06% | 245 |
|
|
2021
Q1 | $7.31M | Buy |
75,511
+4,785
| +7% | +$437K | 0.05% | 247 |
|
|
2020
Q4 | $6.35M | Buy |
70,726
+2,939
| +4% | +$255K | 0.06% | 226 |
|
|
2020
Q3 | $5.32M | Buy |
67,787
+6,048
| +10% | +$482K | 0.06% | 216 |
|
|
2020
Q2 | $4.66M | Buy |
61,739
+1,695
| +3% | +$115K | 0.05% | 220 |
|
|
2020
Q1 | $3.6M | Sell |
60,044
-8,933
| -13% | -$643K | 0.05% | 226 |
|
|
2019
Q4 | $5.2M | Buy |
68,977
+2,959
| +4% | +$211K | 0.05% | 240 |
|
|
2019
Q3 | $4.42M | Buy |
66,018
+3,397
| +5% | +$222K | 0.05% | 268 |
|
|
2019
Q2 | $3.99M | Buy |
62,621
+1,047
| +2% | +$60.1K | 0.05% | 273 |
|
|
2019
Q1 | $3.35M | Buy |
61,574
+2,016
| +3% | +$106K | 0.04% | 292 |
|
|
2018
Q4 | $2.86M | Buy |
59,558
+9,916
| +20% | +$507K | 0.04% | 295 |
|
|
2018
Q3 | $2.68M | Buy |
49,642
+2,822
| +6% | +$152K | 0.03% | 333 |
|
|
2018
Q2 | $2.42M | Buy |
46,820
+1,500
| +3% | +$75.1K | 0.03% | 344 |
|
|
2018
Q1 | $2.19M | Buy |
45,320
+2,800
| +7% | +$132K | 0.03% | 353 |
|
|
2017
Q4 | $1.92M | Buy |
42,520
+3,900
| +10% | +$172K | 0.02% | 379 |
|
|
2017
Q3 | $1.7M | Buy |
38,620
+2,800
| +8% | +$129K | 0.02% | 382 |
|
|
2017
Q2 | $1.58M | Buy |
35,820
+3,100
| +9% | +$138K | 0.02% | 379 |
|
|
2017
Q1 | $1.37M | Buy |
32,720
+6,200
| +23% | +$245K | 0.02% | 410 |
|
|
2016
Q4 | $939K | Buy |
26,520
+5,100
| +24% | +$183K | 0.02% | 428 |
|
|
2016
Q3 | $804K | Buy |
+21,420
| New | +$765K | 0.02% | 420 |
|