General Atlantic’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,800,000
| Closed | -$313M | – | 7 |
|
|
2018
Q3 | $313M | Sell |
5,800,000
-2,000,000
| -26% | -$108M | 18.77% | 3 |
|
|
2018
Q2 | $402M | Hold |
7,800,000
| – | – | 25.62% | 2 |
|
|
2018
Q1 | $376M | Hold |
7,800,000
| – | – | 24.58% | 2 |
|
|
2017
Q4 | $352M | Hold |
7,800,000
| – | – | 23.78% | 2 |
|
|
2017
Q3 | $344M | Hold |
7,800,000
| – | – | 24.1% | 2 |
|
|
2017
Q2 | $344M | Sell |
7,800,000
-2,700,000
| -26% | -$119M | 30.24% | 1 |
|
|
2017
Q1 | $440M | Sell |
10,500,000
-2,774,059
| -21% | -$116M | 32.25% | 1 |
|
|
2016
Q4 | $470M | Hold |
13,274,059
| – | – | 27.37% | 1 |
|
|
2016
Q3 | $498M | Sell |
13,274,059
-10,001,911
| -43% | -$376M | 30.41% | 1 |
|
|
2016
Q2 | $759M | Hold |
23,275,970
| – | – | 43.92% | 1 |
|
|
2016
Q1 | $823M | Hold |
23,275,970
| – | – | 53.11% | 1 |
|
|
2015
Q4 | $702M | Hold |
23,275,970
| – | – | 40.2% | 1 |
|
|
2015
Q3 | $675M | Hold |
23,275,970
| – | – | 35.35% | 1 |
|
|
2015
Q2 | $595M | Hold |
23,275,970
| – | – | 27.02% | 1 |
|
|
2015
Q1 | $626M | Hold |
23,275,970
| – | – | 20.67% | 2 |
|
|
2014
Q4 | $615M | Hold |
23,275,970
| – | – | 20.04% | 3 |
|
|
2014
Q3 | $543M | Hold |
23,275,970
| – | – | 16.19% | 3 |
|
|
2014
Q2 | $628M | Buy |
+23,275,970
| New | +$628M | 22.62% | 2 |
|