INFO
SEI Investments’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,631,625
| Closed | -$217M | – | 2703 |
|
|
2021
Q4 | $217M | Sell |
1,631,625
-23,461
| -1% | -$3.12M | 0.41% | 42 |
|
|
2021
Q3 | $193M | Sell |
1,655,086
-282,505
| -15% | -$32.9M | 0.41% | 42 |
|
|
2021
Q2 | $218M | Sell |
1,937,591
-300,341
| -13% | -$33.8M | 0.48% | 35 |
|
|
2021
Q1 | $217M | Sell |
2,237,932
-95,962
| -4% | -$9.29M | 0.55% | 25 |
|
|
2020
Q4 | $210M | Sell |
2,333,894
-432,693
| -16% | -$38.9M | 0.54% | 29 |
|
|
2020
Q3 | $217M | Sell |
2,766,587
-500,092
| -15% | -$39.3M | 0.63% | 27 |
|
|
2020
Q2 | $247M | Sell |
3,266,679
-289,155
| -8% | -$21.8M | 0.77% | 17 |
|
|
2020
Q1 | $213M | Sell |
3,555,834
-115,542
| -3% | -$6.93M | 0.78% | 16 |
|
|
2019
Q4 | $277M | Sell |
3,671,376
-507,564
| -12% | -$38.2M | 0.83% | 14 |
|
|
2019
Q3 | $279M | Sell |
4,178,940
-324,058
| -7% | -$21.7M | 0.71% | 15 |
|
|
2019
Q2 | $287M | Sell |
4,502,998
-151,413
| -3% | -$9.65M | 0.94% | 9 |
|
|
2019
Q1 | $253M | Sell |
4,654,411
-105,627
| -2% | -$5.74M | 0.85% | 12 |
|
|
2018
Q4 | $257M | Buy |
4,760,038
+28
| +0% | +$1.51K | 0.91% | 9 |
|
|
2018
Q3 | $257M | Buy |
4,760,010
+63,349
| +1% | +$3.42M | 0.93% | 9 |
|
|
2018
Q2 | $242M | Buy |
4,696,661
+218,299
| +5% | +$11.3M | 0.82% | 13 |
|
|
2018
Q1 | $216M | Buy |
4,478,362
+143,753
| +3% | +$6.93M | 0.83% | 14 |
|
|
2017
Q4 | $196M | Sell |
4,334,609
-712,954
| -14% | -$32.2M | 0.68% | 17 |
|
|
2017
Q3 | $222M | Sell |
5,047,563
-316,593
| -6% | -$14M | 0.79% | 12 |
|
|
2017
Q2 | $236M | Sell |
5,364,156
-395,628
| -7% | -$17.4M | 0.94% | 11 |
|
|
2017
Q1 | $242M | Buy |
5,759,784
+262,070
| +5% | +$11M | 1.06% | 10 |
|
|
2016
Q4 | $195M | Buy |
5,497,714
+700,533
| +15% | +$24.8M | 0.94% | 9 |
|
|
2016
Q3 | $180M | Buy |
4,797,181
+2,956,913
| +161% | +$111M | 0.92% | 10 |
|
|
2016
Q2 | $60M | Sell |
1,840,268
-18,124
| -1% | -$591K | 0.36% | 48 |
|
|
2016
Q1 | $65.7M | Buy |
1,858,392
+36,854
| +2% | +$1.3M | 0.41% | 38 |
|
|
2015
Q4 | $55M | Buy |
1,821,538
+121,014
| +7% | +$3.65M | 0.33% | 49 |
|
|
2015
Q3 | $49.3M | Buy |
1,700,524
+328,104
| +24% | +$9.51M | 0.45% | 33 |
|
|
2015
Q2 | $35.1M | Buy |
1,372,420
+20,097
| +1% | +$514K | 0.32% | 77 |
|
|
2015
Q1 | $36.4M | Buy |
1,352,323
+235,092
| +21% | +$6.32M | 0.32% | 73 |
|
|
2014
Q4 | $29.5M | Buy |
+1,117,231
| New | +$29.5M | 0.26% | 97 |
|