Pendal Group’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 |
-4,362,875
| Closed | -$580M | – | 588 |
|
|
2021
Q4 | $580M | Sell |
4,362,875
-43,301
| -1% | -$5.51M | 4.64% | 2 |
|
|
2021
Q3 | $514M | Sell |
4,406,176
-118,765
| -3% | -$14M | 4.24% | 1 |
|
|
2021
Q2 | $510M | Sell |
4,524,941
-455,378
| -9% | -$48.3M | 4.67% | 1 |
|
|
2021
Q1 | $482M | Sell |
4,980,319
-306,004
| -6% | -$28M | 4.73% | 1 |
|
|
2020
Q4 | $475M | Sell |
5,286,323
-731,659
| -12% | -$63.4M | 4.97% | 4 |
|
|
2020
Q3 | $472M | Buy |
6,017,982
+171,784
| +3% | +$13.7M | 5.78% | 4 |
|
|
2020
Q2 | $441M | Sell |
5,846,198
-37,819
| -0.6% | -$2.57M | 6.02% | 2 |
|
|
2020
Q1 | $353M | Sell |
5,884,017
-44,465
| -0.8% | -$3.2M | 6.02% | 4 |
|
|
2019
Q4 | $447M | Sell |
5,928,482
-248,281
| -4% | -$17.7M | 5.86% | 4 |
|
|
2019
Q3 | $413M | Buy |
6,176,763
+64,126
| +1% | +$4.19M | 5.38% | 4 |
|
|
2019
Q2 | $377M | Buy |
6,112,637
+80,593
| +1% | +$4.63M | 5.41% | 2 |
|
|
2019
Q1 | $328M | Sell |
6,032,044
-141,191
| -2% | -$7.39M | 4.74% | 4 |
|
|
2018
Q4 | $285M | Sell |
6,173,235
-190,022
| -3% | -$9.72M | 4.55% | 3 |
|
|
2018
Q3 | $343M | Sell |
6,363,257
-369,794
| -5% | -$19.9M | 4.66% | 4 |
|
|
2018
Q2 | $347M | Sell |
6,733,051
-190,525
| -3% | -$9.54M | 4.63% | 5 |
|
|
2018
Q1 | $334M | Sell |
6,923,576
-115,900
| -2% | -$5.48M | 4.3% | 4 |
|
|
2017
Q4 | $318M | Buy |
7,039,476
+1,152,197
| +20% | +$50.8M | 4.3% | 5 |
|
|
2017
Q3 | $260M | Buy |
5,887,279
+3,590,548
| +156% | +$166M | 3.38% | 4 |
|
|
2017
Q2 | $101M | Buy |
+2,296,731
| New | +$102M | 1.46% | 12 |
|