Jupiter Asset Management’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 |
-225,600
| Closed | -$29.9M | – | 642 |
|
|
2021
Q4 | $29.9M | Sell |
225,600
-5,000
| -2% | -$637K | 0.33% | 101 |
|
|
2021
Q3 | $26.9M | Buy |
230,600
+30,754
| +15% | +$3.63M | 0.3% | 106 |
|
|
2021
Q2 | $22.5M | Buy |
199,846
+30,573
| +18% | +$3.24M | 0.23% | 118 |
|
|
2021
Q1 | $16.4M | Sell |
169,273
-147,832
| -47% | -$13.5M | 0.16% | 163 |
|
|
2020
Q4 | $28.5M | Sell |
317,105
-137,700
| -30% | -$11.9M | 0.29% | 97 |
|
|
2020
Q3 | $35.7M | Buy |
454,805
+249,870
| +122% | +$19.9M | 0.38% | 68 |
|
|
2020
Q2 | $15.5M | Buy |
204,935
+54,951
| +37% | +$3.74M | 0.52% | 47 |
|
|
2020
Q1 | $9M | Buy |
149,984
+67,527
| +82% | +$4.86M | 0.39% | 75 |
|
|
2019
Q4 | $6.21M | Buy |
82,457
+4,381
| +6% | +$312K | 0.19% | 130 |
|
|
2019
Q3 | $5.22M | Buy |
78,076
+19,016
| +32% | +$1.24M | 0.17% | 138 |
|
|
2019
Q2 | $3.76M | Buy |
59,060
+16,621
| +39% | +$954K | 0.12% | 159 |
|
|
2019
Q1 | $2.31M | Buy |
42,439
+14,918
| +54% | +$781K | 0.08% | 176 |
|
|
2018
Q4 | $1.32M | Sell |
27,521
-38,302
| -58% | -$1.96M | 0.05% | 187 |
|
|
2018
Q3 | $3.52M | Buy |
65,823
+7,257
| +12% | +$390K | 0.1% | 188 |
|
|
2018
Q2 | $3.02M | Buy |
58,566
+4,389
| +8% | +$220K | 0.09% | 201 |
|
|
2018
Q1 | $2.61M | Buy |
54,177
+13,317
| +33% | +$630K | 0.08% | 193 |
|
|
2017
Q4 | $1.84M | Buy |
40,860
+16,560
| +68% | +$731K | 0.05% | 205 |
|
|
2017
Q3 | $1.07M | Buy |
+24,300
| New | +$1.12M | 0.04% | 199 |
|
|
2017
Q1 | – | Sell |
-31,586
| Closed | -$1.12M | – | 223 |
|
|
2016
Q4 | $1.12M | Sell |
31,586
-41,414
| -57% | -$1.49M | 0.04% | 199 |
|
|
2016
Q3 | $2.74M | Sell |
73,000
-4,000
| -5% | -$143K | 0.1% | 182 |
|
|
2016
Q2 | $2.51M | Hold |
77,000
| – | – | 0.1% | 181 |
|
|
2016
Q1 | $2.72M | Buy |
77,000
+20,526
| +36% | +$596K | 0.1% | 178 |
|
|
2015
Q4 | $1.7M | Buy |
56,474
+22,974
| +69% | +$682K | 0.06% | 188 |
|
|
2015
Q3 | $972K | Buy |
+33,500
| New | +$931K | 0.04% | 193 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$934K | – | 255 |
|
|
2014
Q3 | $934K | Buy |
+40,000
| New | +$1.01M | 0.03% | 219 |
|