Norges Bank’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 |
-4,357,372
| Closed | -$579M | – | 2270 |
|
|
2021
Q4 | $579M | Buy |
4,357,372
+173,379
| +4% | +$22.1M | 0.12% | 162 |
|
|
2021
Q3 | $488M | Sell |
4,183,993
-95,349
| -2% | -$11.3M | 0.11% | 181 |
|
|
2021
Q2 | $482M | Sell |
4,279,342
-466,538
| -10% | -$49.5M | 0.1% | 184 |
|
|
2021
Q1 | $459M | Buy |
4,745,880
+967,971
| +26% | +$88.5M | 0.11% | 185 |
|
|
2020
Q4 | $339M | Buy |
3,777,909
+85,898
| +2% | +$7.44M | 0.08% | 231 |
|
|
2020
Q3 | $290M | Buy |
3,692,011
+133,578
| +4% | +$10.6M | 0.08% | 236 |
|
|
2020
Q2 | $269M | Buy |
3,558,433
+243,181
| +7% | +$16.6M | 0.08% | 233 |
|
|
2020
Q1 | $199M | Sell |
3,315,252
-62,618
| -2% | -$4.51M | 0.07% | 245 |
|
|
2019
Q4 | $255M | Hold |
3,377,870
| – | – | 0.07% | 258 |
|
|
2019
Q3 | $226M | Sell |
3,377,870
-36,086
| -1% | -$2.36M | 0.07% | 269 |
|
|
2019
Q2 | $218M | Buy |
3,413,956
+55,962
| +2% | +$3.21M | 0.07% | 279 |
|
|
2019
Q1 | $183M | Sell |
3,357,994
-69,009
| -2% | -$3.61M | 0.06% | 299 |
|
|
2018
Q4 | $164M | Buy |
3,427,003
+478,716
| +16% | +$24.5M | 0.06% | 284 |
|
|
2018
Q3 | $159M | Buy |
2,948,287
+55,000
| +2% | +$2.96M | 0.05% | 345 |
|
|
2018
Q2 | $149M | Sell |
2,893,287
-28,045
| -1% | -$1.4M | 0.05% | 353 |
|
|
2018
Q1 | $141M | Buy |
2,921,332
+315,962
| +12% | +$14.9M | 0.05% | 357 |
|
|
2017
Q4 | $118M | Sell |
2,605,370
-11,140
| -0.4% | -$491K | 0.04% | 416 |
|
|
2017
Q3 | $115M | Sell |
2,616,510
-384,046
| -13% | -$17.7M | 0.04% | 408 |
|
|
2017
Q2 | $132M | Sell |
3,000,556
-477,282
| -14% | -$21.3M | 0.05% | 346 |
|
|
2017
Q1 | $146M | Sell |
3,477,838
-337,211
| -9% | -$13.3M | 0.06% | 305 |
|
|
2016
Q4 | $135M | Buy |
3,815,049
+580,272
| +18% | +$20.8M | 0.06% | 316 |
|
|
2016
Q3 | $116M | Buy |
3,234,777
+2,225,104
| +220% | +$79.5M | 0.05% | 334 |
|
|
2016
Q2 | $32.9M | Buy |
1,009,673
+43,321
| +4% | +$1.47M | 0.02% | 872 |
|
|
2016
Q1 | $34.2M | Buy |
966,352
+200,536
| +26% | +$5.82M | 0.02% | 822 |
|
|
2015
Q4 | $23.1M | Buy |
765,816
+239,064
| +45% | +$7.1M | 0.01% | 1078 |
|
|
2015
Q3 | $15.3M | Buy |
526,752
+72,345
| +16% | +$2.01M | 0.01% | 1293 |
|
|
2015
Q2 | $11.6M | Buy |
454,407
+253,690
| +126% | +$6.7M | 0.01% | 1524 |
|
|
2015
Q1 | $5.4M | Buy |
+200,717
| New | +$5.3M | ﹤0.01% | 1885 |
|