Jackson Square Partners’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 |
-697,929
| Closed | -$92.8M | – | 102 |
|
|
2021
Q4 | $92.8M | Buy |
697,929
+14,385
| +2% | +$1.83M | 0.78% | 49 |
|
|
2021
Q3 | $79.7M | Buy |
683,544
+127,044
| +23% | +$15M | 0.51% | 65 |
|
|
2021
Q2 | $62.7M | Sell |
556,500
-147,292
| -21% | -$15.6M | 0.36% | 71 |
|
|
2021
Q1 | $68.1M | Sell |
703,792
-455,179
| -39% | -$41.6M | 0.39% | 74 |
|
|
2020
Q4 | $104M | Sell |
1,158,971
-1,436
| -0.1% | -$124K | 0.42% | 67 |
|
|
2020
Q3 | $91.1M | Buy |
1,160,407
+105,208
| +10% | +$8.38M | 0.43% | 62 |
|
|
2020
Q2 | $79.7M | Sell |
1,055,199
-200,110
| -16% | -$13.6M | 0.4% | 61 |
|
|
2020
Q1 | $75.3M | Buy |
1,255,309
+6,665
| +0.5% | +$480K | 0.48% | 53 |
|
|
2019
Q4 | $94.1M | Hold |
1,248,644
| – | – | 0.49% | 52 |
|
|
2019
Q3 | $83.5M | Sell |
1,248,644
-7,816
| -0.6% | -$511K | 0.46% | 55 |
|
|
2019
Q2 | $80.1M | Sell |
1,256,460
-7,141
| -0.6% | -$410K | 0.41% | 60 |
|
|
2019
Q1 | $68.7M | Buy |
1,263,601
+16,439
| +1% | +$860K | 0.38% | 65 |
|
|
2018
Q4 | $59.8M | Sell |
1,247,162
-2,646
| -0.2% | -$135K | 0.37% | 63 |
|
|
2018
Q3 | $67.4M | Sell |
1,249,808
-2,624
| -0.2% | -$141K | 0.34% | 65 |
|
|
2018
Q2 | $64.6M | Sell |
1,252,432
-175,378
| -12% | -$8.78M | 0.33% | 65 |
|
|
2018
Q1 | $68.9M | Sell |
1,427,810
-4,111
| -0.3% | -$194K | 0.34% | 61 |
|
|
2017
Q4 | $64.7M | Sell |
1,431,921
-508,907
| -26% | -$22.5M | 0.33% | 66 |
|
|
2017
Q3 | $85.6M | Sell |
1,940,828
-1,679
| -0.1% | -$77.4K | 0.42% | 51 |
|
|
2017
Q2 | $85.5M | Sell |
1,942,507
-229,386
| -11% | -$10.2M | 0.44% | 49 |
|
|
2017
Q1 | $91.1M | Sell |
2,171,893
-95,207
| -4% | -$3.77M | 0.45% | 53 |
|
|
2016
Q4 | $80.3M | Sell |
2,267,100
-81,406
| -3% | -$2.92M | 0.42% | 52 |
|
|
2016
Q3 | $88.2M | Buy |
+2,348,506
| New | +$83.9M | 0.4% | 50 |
|