Penserra Capital 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 |
-1,820
| Closed | -$241K | – | 1522 |
|
|
2021
Q4 | $241K | Buy |
1,820
+231
| +15% | +$29.4K | 0.01% | 631 |
|
|
2021
Q3 | $184K | Buy |
1,589
+118
| +8% | +$13.9K | ﹤0.01% | 637 |
|
|
2021
Q2 | $164K | Buy |
1,471
+546
| +59% | +$57.9K | ﹤0.01% | 680 |
|
|
2021
Q1 | $89K | Buy |
925
+149
| +19% | +$13.6K | ﹤0.01% | 706 |
|
|
2020
Q4 | $69K | Sell |
776
-1,138
| -59% | -$98.6K | ﹤0.01% | 649 |
|
|
2020
Q3 | $150K | Buy |
1,914
+294
| +18% | +$23.4K | 0.01% | 458 |
|
|
2020
Q2 | $121K | Buy |
1,620
+18
| +1% | +$1.23K | 0.01% | 526 |
|
|
2020
Q1 | $105K | Sell |
1,602
-6,912
| -81% | -$498K | 0.01% | 557 |
|
|
2019
Q4 | $640K | Sell |
8,514
-124,560
| -94% | -$8.86M | 0.04% | 341 |
|
|
2019
Q3 | $8.9M | Buy |
133,074
+111,764
| +524% | +$7.3M | 0.76% | 34 |
|
|
2019
Q2 | $1.36M | Buy |
21,310
+33
| +0.2% | +$1.9K | 0.11% | 167 |
|
|
2019
Q1 | $1.22M | Sell |
21,277
-7,664
| -26% | -$401K | 0.1% | 170 |
|
|
2018
Q4 | $1.39M | Buy |
28,941
+1,329
| +5% | +$68K | 0.13% | 160 |
|
|
2018
Q3 | $1.49M | Buy |
+27,612
| New | +$1.49M | 0.09% | 198 |
|
|
2017
Q1 | – | Sell |
-631
| Closed | -$22K | – | 887 |
|
|
2016
Q4 | $22K | Buy |
631
+116
| +23% | +$4.17K | ﹤0.01% | 581 |
|
|
2016
Q3 | $19K | Buy |
+515
| New | +$18.4K | ﹤0.01% | 545 |
|