INFO
Edgewood 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 |
-93,328
| Closed | -$12.4M | – | 90 |
|
|
2021
Q4 | $12.4M | Sell |
93,328
-3,835,550
| -98% | -$510M | 0.02% | 27 |
|
|
2021
Q3 | $458M | Buy |
3,928,878
+5,817
| +0.1% | +$678K | 0.77% | 23 |
|
|
2021
Q2 | $442M | Sell |
3,923,061
-2,505,903
| -39% | -$282M | 0.75% | 23 |
|
|
2021
Q1 | $622M | Sell |
6,428,964
-13,016,203
| -67% | -$1.26B | 1.23% | 23 |
|
|
2020
Q4 | $1.75B | Sell |
19,445,167
-1,050,691
| -5% | -$94.4M | 3.46% | 19 |
|
|
2020
Q3 | $1.61B | Buy |
20,495,858
+164,050
| +0.8% | +$12.9M | 3.54% | 18 |
|
|
2020
Q2 | $1.54B | Buy |
20,331,808
+1,106,298
| +6% | +$83.5M | 3.71% | 16 |
|
|
2020
Q1 | $1.15B | Buy |
19,225,510
+337,870
| +2% | +$20.3M | 3.83% | 16 |
|
|
2019
Q4 | $1.42B | Sell |
18,887,640
-27,239
| -0.1% | -$2.05M | 4.25% | 14 |
|
|
2019
Q3 | $1.27B | Buy |
18,914,879
+217,649
| +1% | +$14.6M | 4.15% | 13 |
|
|
2019
Q2 | $1.19B | Buy |
18,697,230
+181,115
| +1% | +$11.5M | 3.91% | 17 |
|
|
2019
Q1 | $1.01B | Buy |
18,516,115
+161,986
| +0.9% | +$8.81M | 3.52% | 18 |
|
|
2018
Q4 | $880M | Sell |
18,354,129
-439,804
| -2% | -$21.1M | 3.62% | 18 |
|
|
2018
Q3 | $1.01B | Buy |
18,793,933
+300,782
| +2% | +$16.2M | 3.39% | 18 |
|
|
2018
Q2 | $954M | Buy |
18,493,151
+439,429
| +2% | +$22.7M | 3.46% | 20 |
|
|
2018
Q1 | $871M | Buy |
18,053,722
+667,500
| +4% | +$32.2M | 3.48% | 19 |
|
|
2017
Q4 | $785M | Buy |
17,386,222
+297,801
| +2% | +$13.4M | 3.42% | 18 |
|
|
2017
Q3 | $753M | Buy |
17,088,421
+158,338
| +0.9% | +$6.98M | 3.46% | 18 |
|
|
2017
Q2 | $746M | Buy |
16,930,083
+646,985
| +4% | +$28.5M | 3.65% | 17 |
|
|
2017
Q1 | $683M | Buy |
16,283,098
+405,039
| +3% | +$17M | 3.81% | 14 |
|
|
2016
Q4 | $562M | Sell |
15,878,059
-584,133
| -4% | -$20.7M | 3.7% | 17 |
|
|
2016
Q3 | $618M | Buy |
+16,462,192
| New | +$618M | 4.06% | 11 |
|