INFO
Geode Capital 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 |
-7,332,993
| Closed | -$972M | – | 5071 |
|
|
2021
Q4 | $972M | Buy |
7,332,993
+260,822
| +4% | +$34.6M | 0.12% | 149 |
|
|
2021
Q3 | $823M | Buy |
7,072,171
+564,545
| +9% | +$65.7M | 0.11% | 160 |
|
|
2021
Q2 | $731M | Buy |
6,507,626
+190,020
| +3% | +$21.3M | 0.1% | 177 |
|
|
2021
Q1 | $610M | Buy |
6,317,606
+187,468
| +3% | +$18.1M | 0.09% | 194 |
|
|
2020
Q4 | $549M | Buy |
6,130,138
+138,089
| +2% | +$12.4M | 0.09% | 196 |
|
|
2020
Q3 | $469M | Sell |
5,992,049
-321,878
| -5% | -$25.2M | 0.09% | 193 |
|
|
2020
Q2 | $476M | Sell |
6,313,927
-21,210
| -0.3% | -$1.6M | 0.1% | 171 |
|
|
2020
Q1 | $379M | Buy |
6,335,137
+49,175
| +0.8% | +$2.94M | 0.1% | 183 |
|
|
2019
Q4 | $473M | Buy |
6,285,962
+239,314
| +4% | +$18M | 0.1% | 202 |
|
|
2019
Q3 | $404M | Buy |
6,046,648
+101,079
| +2% | +$6.75M | 0.09% | 218 |
|
|
2019
Q2 | $378M | Buy |
5,945,569
+141,528
| +2% | +$9M | 0.09% | 218 |
|
|
2019
Q1 | $315M | Buy |
5,804,041
+886,368
| +18% | +$48.1M | 0.08% | 244 |
|
|
2018
Q4 | $235M | Buy |
4,917,673
+376,102
| +8% | +$18M | 0.07% | 264 |
|
|
2018
Q3 | $245M | Buy |
4,541,571
+124,052
| +3% | +$6.68M | 0.07% | 279 |
|
|
2018
Q2 | $227M | Buy |
4,417,519
+166,084
| +4% | +$8.55M | 0.07% | 274 |
|
|
2018
Q1 | $205M | Buy |
4,251,435
+198,571
| +5% | +$9.56M | 0.07% | 287 |
|
|
2017
Q4 | $183M | Buy |
4,052,864
+188,148
| +5% | +$8.48M | 0.06% | 294 |
|
|
2017
Q3 | $170M | Buy |
3,864,716
+451,317
| +13% | +$19.9M | 0.06% | 292 |
|
|
2017
Q2 | $150M | Buy |
3,413,399
+1,173,749
| +52% | +$51.6M | 0.06% | 322 |
|
|
2017
Q1 | $93.9M | Buy |
2,239,650
+172,042
| +8% | +$7.21M | 0.04% | 442 |
|
|
2016
Q4 | $73.2M | Buy |
2,067,608
+55,205
| +3% | +$1.95M | 0.03% | 483 |
|
|
2016
Q3 | $75.5M | Buy |
2,012,403
+1,931,137
| +2,376% | +$72.5M | 0.04% | 443 |
|
|
2016
Q2 | $2.65M | Sell |
81,266
-337
| -0.4% | -$11K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $2.88K | Buy |
81,603
+5,875
| +8% | +$208 | ﹤0.01% | 2212 |
|
|
2015
Q4 | $2.28M | Buy |
75,728
+4,941
| +7% | +$149K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $2.05M | Buy |
70,787
+3,088
| +5% | +$89.5K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $1.73M | Buy |
67,699
+3,835
| +6% | +$98.1K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $1.72M | Buy |
63,864
+16,202
| +34% | +$436K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $1.26M | Buy |
47,662
+9,520
| +25% | +$251K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $890K | Buy |
+38,142
| New | +$890K | ﹤0.01% | 2848 |
|