Norges Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Norges Bank’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,357,372	Closed	-$579M	–	2270
2021 Q4	$579M	Buy	4,357,372 +173,379	+4%	+$23M	0.12%	162
2021 Q3	$488M	Sell	4,183,993 -95,349	-2%	-$11.1M	0.11%	181
2021 Q2	$482M	Sell	4,279,342 -466,538	-10%	-$52.6M	0.1%	184
2021 Q1	$459M	Buy	4,745,880 +967,971	+26%	+$93.7M	0.11%	185
2020 Q4	$339M	Buy	3,777,909 +85,898	+2%	+$7.72M	0.08%	231
2020 Q3	$290M	Buy	3,692,011 +133,578	+4%	+$10.5M	0.08%	236
2020 Q2	$269M	Buy	3,558,433 +243,181	+7%	+$18.4M	0.08%	233
2020 Q1	$199M	Sell	3,315,252 -62,618	-2%	-$3.76M	0.07%	245
2019 Q4	$255M	Hold	3,377,870	–	–	0.07%	258
2019 Q3	$226M	Sell	3,377,870 -36,086	-1%	-$2.41M	0.07%	269
2019 Q2	$218M	Buy	3,413,956 +55,962	+2%	+$3.57M	0.07%	279
2019 Q1	$183M	Sell	3,357,994 -69,009	-2%	-$3.75M	0.06%	299
2018 Q4	$164M	Buy	3,427,003 +478,716	+16%	+$23M	0.06%	284
2018 Q3	$159M	Buy	2,948,287 +55,000	+2%	+$2.97M	0.05%	345
2018 Q2	$149M	Sell	2,893,287 -28,045	-1%	-$1.45M	0.05%	353
2018 Q1	$141M	Buy	2,921,332 +315,962	+12%	+$15.2M	0.05%	357
2017 Q4	$118M	Sell	2,605,370 -11,140	-0.4%	-$503K	0.04%	416
2017 Q3	$115M	Sell	2,616,510 -384,046	-13%	-$16.9M	0.04%	408
2017 Q2	$132M	Sell	3,000,556 -477,282	-14%	-$21M	0.05%	346
2017 Q1	$146M	Sell	3,477,838 -337,211	-9%	-$14.1M	0.06%	305
2016 Q4	$135M	Buy	3,815,049 +580,272	+18%	+$20.5M	0.06%	316
2016 Q3	$116M	Buy	3,234,777 +2,225,104	+220%	+$79.8M	0.05%	334
2016 Q2	$32.9M	Buy	1,009,673 +43,321	+4%	+$1.41M	0.02%	872
2016 Q1	$34.2M	Buy	966,352 +200,536	+26%	+$7.09M	0.02%	822
2015 Q4	$23.1M	Buy	765,816 +239,064	+45%	+$7.21M	0.01%	1078
2015 Q3	$15.3M	Buy	526,752 +72,345	+16%	+$2.1M	0.01%	1293
2015 Q2	$11.6M	Buy	454,407 +253,690	+126%	+$6.49M	0.01%	1524
2015 Q1	$5.4M	Buy	+200,717	New	+$5.4M	﹤0.01%	1885