Rafferty Asset Management
INFO

Rafferty Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Rafferty Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,037
Closed -$537K – 1359
2021
Q4 		$537K Sell
4,037
-1,592
-28% -$203K ﹤0.01% 1048
2021
Q3 		$656K Sell
5,629
-2,760
-33% -$326K ﹤0.01% 982
2021
Q2 		$945K Buy
8,389
+935
+13% +$99.2K 0.01% 937
2021
Q1 		$721K Sell
7,454
-162,102
-96% -$14.8M ﹤0.01% 868
2020
Q4 		$15.2M Buy
169,556
+28,557
+20% +$2.47M 0.15% 88
2020
Q3 		$11.1M Buy
140,999
+137,583
+4,028% +$11M 0.13% 93
2020
Q2 		$258K Buy
+3,416
New +$233K ﹤0.01% 863
2018
Q2 		– Sell
-16,764
Closed -$809K – 716
2018
Q1 		$809K Buy
+16,764
New +$793K 0.01% 500

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