N
INFO
Natixis’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 |
-2,259,854
| Closed | -$300M | – | 1385 |
|
|
2021
Q4 | $300M | Buy |
2,259,854
+1,043,013
| +86% | +$139M | 1.03% | 12 |
|
|
2021
Q3 | $142M | Buy |
1,216,841
+247,761
| +26% | +$28.9M | 0.49% | 27 |
|
|
2021
Q2 | $109M | Sell |
969,080
-1,034,161
| -52% | -$117M | 0.48% | 39 |
|
|
2021
Q1 | $194M | Buy |
2,003,241
+1,794,136
| +858% | +$174M | 0.63% | 26 |
|
|
2020
Q4 | $18.8M | Buy |
209,105
+182,015
| +672% | +$16.4M | 0.07% | 270 |
|
|
2020
Q3 | $2.13M | Buy |
27,090
+16,932
| +167% | +$1.33M | 0.02% | 407 |
|
|
2020
Q2 | $767K | Buy |
+10,158
| New | +$767K | 0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-5,383
| Closed | -$290K | – | 866 |
|
|
2018
Q3 | $290K | Sell |
5,383
-13,588
| -72% | -$732K | ﹤0.01% | 693 |
|
|
2018
Q2 | $979K | Buy |
+18,971
| New | +$979K | 0.01% | 607 |
|