Madison Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-446,191
| Closed | -$59.3M | – | 331 |
|
|
2021
Q4 | $59.3M | Sell |
446,191
-8,639
| -2% | -$1.15M | 0.78% | 48 |
|
|
2021
Q3 | $53M | Sell |
454,830
-2,868
| -0.6% | -$334K | 0.73% | 52 |
|
|
2021
Q2 | $51.6M | Sell |
457,698
-276,247
| -38% | -$31.1M | 0.7% | 51 |
|
|
2021
Q1 | $71M | Sell |
733,945
-192,326
| -21% | -$18.6M | 0.99% | 27 |
|
|
2020
Q4 | $83.2M | Sell |
926,271
-5,855
| -0.6% | -$526K | 1.22% | 22 |
|
|
2020
Q3 | $73.2M | Sell |
932,126
-17,798
| -2% | -$1.4M | 1.22% | 20 |
|
|
2020
Q2 | $71.7M | Sell |
949,924
-5,470
| -0.6% | -$413K | 1.26% | 20 |
|
|
2020
Q1 | $57.3M | Sell |
955,394
-11,517
| -1% | -$691K | 1.18% | 28 |
|
|
2019
Q4 | $72.9M | Buy |
+966,911
| New | +$72.9M | 1.12% | 28 |
|