Platinum Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Platinum Investment Management’s Portfolio INFO Stock Details INFO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,338	Closed	-$1.91M	–	151
2021 Q4	$1.91M	Hold	14,338	–	–	0.05%	95
2021 Q3	$1.67M	Sell	14,338 -5,122	-26%	-$597K	0.05%	105
2021 Q2	$2.19M	Sell	19,460 -5,200	-21%	-$586K	0.05%	91
2021 Q1	$2.39M	Sell	24,660 -75,000	-75%	-$7.26M	0.05%	80
2020 Q4	$8.95M	Sell	99,660 -25,000	-20%	-$2.25M	0.21%	45
2020 Q3	$9.79M	Sell	124,660 -109,579	-47%	-$8.6M	0.24%	45
2020 Q2	$17.7M	Sell	234,239 -16,717	-7%	-$1.26M	0.4%	35
2020 Q1	$15.1M	Sell	250,956 -63,283	-20%	-$3.8M	0.38%	38
2019 Q4	$23.7M	Sell	314,239 -121,659	-28%	-$9.17M	0.47%	32
2019 Q3	$29.2M	Sell	435,898 -50,000	-10%	-$3.34M	0.65%	29
2019 Q2	$31M	Sell	485,898 -19,602	-4%	-$1.25M	0.73%	29
2019 Q1	$27.5M	Hold	505,500	–	–	0.65%	31
2018 Q4	$24.2M	Hold	505,500	–	–	0.82%	24
2018 Q3	$27.3M	Hold	505,500	–	–	0.77%	25
2018 Q2	$26.1M	Hold	505,500	–	–	0.62%	28
2018 Q1	$24.4M	Hold	505,500	–	–	0.68%	26
2017 Q4	$22.8M	Hold	505,500	–	–	0.61%	29
2017 Q3	$22.3M	Hold	505,500	–	–	0.56%	30
2017 Q2	$22.3M	Sell	505,500 -39,800	-7%	-$1.75M	0.6%	30
2017 Q1	$22.9M	Hold	545,300	–	–	0.63%	28
2016 Q4	$19.3M	Hold	545,300	–	–	0.57%	28
2016 Q3	$20.5M	Sell	545,300 -89,700	-14%	-$3.37M	0.48%	33
2016 Q2	$20.7M	Sell	635,000 -527,231	-45%	-$17.2M	0.51%	32
2016 Q1	$41.1M	Sell	1,162,231 -844,800	-42%	-$29.9M	0.91%	31
2015 Q4	$60.6M	Sell	2,007,031 -314,000	-14%	-$9.47M	1.33%	26
2015 Q3	$67.3M	Sell	2,321,031 -20,000	-0.9%	-$580K	1.82%	19
2015 Q2	$59.9M	Buy	2,341,031 +120,000	+5%	+$3.07M	1.21%	25
2015 Q1	$59.7M	Buy	2,221,031 +79,000	+4%	+$2.13M	1.19%	27
2014 Q4	$56.6M	Buy	2,142,031 +1,419,459	+196%	+$37.5M	1.08%	27
2014 Q3	$16.9M	Buy	+722,572	New	+$16.9M	0.34%	41