INFO
Janus Henderson Group’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 |
-1,890,045
| Closed | -$251M | – | 2746 |
|
|
2021
Q4 | $251M | Buy |
1,890,045
+51,567
| +3% | +$6.85M | 0.1% | 198 |
|
|
2021
Q3 | $214M | Sell |
1,838,478
-145,048
| -7% | -$16.9M | 0.09% | 225 |
|
|
2021
Q2 | $223M | Buy |
1,983,526
+470,267
| +31% | +$53M | 0.1% | 219 |
|
|
2021
Q1 | $146M | Sell |
1,513,259
-819,526
| -35% | -$79.3M | 0.07% | 282 |
|
|
2020
Q4 | $210M | Sell |
2,332,785
-549,124
| -19% | -$49.3M | 0.1% | 213 |
|
|
2020
Q3 | $226M | Sell |
2,881,909
-677,360
| -19% | -$53.2M | 0.12% | 185 |
|
|
2020
Q2 | $269M | Sell |
3,559,269
-341,401
| -9% | -$25.8M | 0.15% | 152 |
|
|
2020
Q1 | $234M | Sell |
3,900,670
-105,927
| -3% | -$6.36M | 0.16% | 143 |
|
|
2019
Q4 | $302M | Sell |
4,006,597
-197,612
| -5% | -$14.9M | 0.15% | 156 |
|
|
2019
Q3 | $281M | Sell |
4,204,209
-129,837
| -3% | -$8.68M | 0.15% | 163 |
|
|
2019
Q2 | $276M | Sell |
4,334,046
-76,079
| -2% | -$4.85M | 0.15% | 168 |
|
|
2019
Q1 | $240M | Sell |
4,410,125
-134,833
| -3% | -$7.33M | 0.13% | 186 |
|
|
2018
Q4 | $218M | Buy |
4,544,958
+631,913
| +16% | +$30.3M | 0.14% | 181 |
|
|
2018
Q3 | $211M | Sell |
3,913,045
-97,458
| -2% | -$5.26M | 0.11% | 228 |
|
|
2018
Q2 | $207M | Sell |
4,010,503
-728,373
| -15% | -$37.6M | 0.12% | 216 |
|
|
2018
Q1 | $229M | Sell |
4,738,876
-658,423
| -12% | -$31.8M | 0.13% | 192 |
|
|
2017
Q4 | $244M | Buy |
5,397,299
+963,542
| +22% | +$43.5M | 0.15% | 186 |
|
|
2017
Q3 | $195M | Buy |
4,433,757
+349,090
| +9% | +$15.4M | 0.13% | 213 |
|
|
2017
Q2 | $180M | Buy |
4,084,667
+4,037,831
| +8,621% | +$178M | 0.12% | 222 |
|
|
2017
Q1 | $1.97M | Buy |
46,836
+16,882
| +56% | +$708K | 0.01% | 502 |
|
|
2016
Q4 | $1.06M | Buy |
29,954
+5,200
| +21% | +$184K | 0.01% | 659 |
|
|
2016
Q3 | $930K | Buy |
+24,754
| New | +$930K | 0.01% | 671 |
|