Federated Hermes’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,378,550
| Closed | -$183M | – | 2392 |
|
|
2021
Q4 | $183M | Buy |
1,378,550
+100,664
| +8% | +$13.4M | 0.34% | 68 |
|
|
2021
Q3 | $149M | Buy |
1,277,886
+11,424
| +0.9% | +$1.33M | 0.28% | 91 |
|
|
2021
Q2 | $143M | Buy |
1,266,462
+4,594
| +0.4% | +$518K | 0.27% | 91 |
|
|
2021
Q1 | $122M | Sell |
1,261,868
-40,270
| -3% | -$3.9M | 0.24% | 114 |
|
|
2020
Q4 | $117M | Sell |
1,302,138
-251,197
| -16% | -$22.6M | 0.24% | 109 |
|
|
2020
Q3 | $122M | Buy |
1,553,335
+248,026
| +19% | +$19.5M | 0.29% | 82 |
|
|
2020
Q2 | $98.6M | Sell |
1,305,309
-32,987
| -2% | -$2.49M | 0.24% | 99 |
|
|
2020
Q1 | $80.3M | Sell |
1,338,296
-460,208
| -26% | -$27.6M | 0.24% | 95 |
|
|
2019
Q4 | $136M | Sell |
1,798,504
-25,816
| -1% | -$1.95M | 0.3% | 73 |
|
|
2019
Q3 | $122M | Sell |
1,824,320
-38,036
| -2% | -$2.54M | 0.3% | 69 |
|
|
2019
Q2 | $119M | Buy |
1,862,356
+20,107
| +1% | +$1.28M | 0.29% | 72 |
|
|
2019
Q1 | $100M | Buy |
1,842,249
+258,956
| +16% | +$14.1M | 0.25% | 83 |
|
|
2018
Q4 | $76M | Buy |
1,583,293
+365,332
| +30% | +$17.5M | 0.21% | 100 |
|
|
2018
Q3 | $65.7M | Buy |
1,217,961
+848,915
| +230% | +$45.8M | 0.15% | 152 |
|
|
2018
Q2 | $19M | Buy |
369,046
+359,535
| +3,780% | +$18.5M | 0.06% | 261 |
|
|
2018
Q1 | $459K | Buy |
9,511
+7,527
| +379% | +$363K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $90K | Sell |
1,984
-765
| -28% | -$34.7K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $121K | Sell |
2,749
-2,972
| -52% | -$131K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $252K | Buy |
+5,721
| New | +$252K | ﹤0.01% | 1498 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$23.4M | – | 2073 |
|
|
2014
Q3 | $23.4M | Buy |
+1,000,000
| New | +$23.4M | 0.08% | 259 |
|