Panagora 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 |
-12,952
| Closed | -$1.72M | – | 1647 |
|
|
2021
Q4 | $1.72M | Sell |
12,952
-3,721
| -22% | -$474K | 0.01% | 698 |
|
|
2021
Q3 | $1.94M | Sell |
16,673
-28
| -0.2% | -$3.31K | 0.01% | 696 |
|
|
2021
Q2 | $1.88M | Sell |
16,701
-865
| -5% | -$91.8K | 0.01% | 726 |
|
|
2021
Q1 | $1.7M | Sell |
17,566
-456
| -3% | -$41.7K | 0.01% | 803 |
|
|
2020
Q4 | $1.62M | Buy |
18,022
+770
| +4% | +$66.7K | 0.01% | 778 |
|
|
2020
Q3 | $1.35M | Sell |
17,252
-10,923
| -39% | -$870K | 0.01% | 797 |
|
|
2020
Q2 | $2.13M | Buy |
28,175
+374
| +1% | +$25.5K | 0.01% | 652 |
|
|
2020
Q1 | $1.67M | Buy |
27,801
+14,946
| +116% | +$1.08M | 0.01% | 652 |
|
|
2019
Q4 | $969K | Hold |
12,855
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $860K | Buy |
12,855
+47
| +0.4% | +$3.07K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $816K | Buy |
12,808
+26
| +0.2% | +$1.49K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $695K | Hold |
12,782
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $613K | Hold |
12,782
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q3 | $690K | Hold |
12,782
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $659K | Sell |
12,782
-246
| -2% | -$12.3K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $628K | Sell |
13,028
-128
| -1% | -$6.05K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $594K | Sell |
13,156
-1,439
| -10% | -$63.5K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $643K | Buy |
14,595
+4,885
| +50% | +$225K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $428K | Buy |
9,710
+400
| +4% | +$17.8K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $391K | Hold |
9,310
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q4 | $330K | Hold |
9,310
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q3 | $350K | Buy |
+9,310
| New | +$333K | ﹤0.01% | 1561 |
|
|
2016
Q2 | – | Sell |
-74,936
| Closed | -$2.65M | – | 2369 |
|
|
2016
Q1 | $2.65M | Sell |
74,936
-104,708
| -58% | -$3.04M | 0.01% | 777 |
|
|
2015
Q4 | $5.42M | Buy |
179,644
+78,416
| +77% | +$2.33M | 0.03% | 528 |
|
|
2015
Q3 | $2.94M | Buy |
101,228
+72,491
| +252% | +$2.01M | 0.02% | 653 |
|
|
2015
Q2 | $735K | Buy |
+28,737
| New | +$759K | ﹤0.01% | 1215 |
|