Select Equity 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 |
-529,084
| Closed | -$70.3M | – | 197 |
|
|
2021
Q4 | $70.3M | Sell |
529,084
-45,505
| -8% | -$5.79M | 0.21% | 76 |
|
|
2021
Q3 | $67M | Sell |
574,589
-562,388
| -49% | -$66.4M | 0.23% | 64 |
|
|
2021
Q2 | $128M | Sell |
1,136,977
-4,923,530
| -81% | -$522M | 0.44% | 52 |
|
|
2021
Q1 | $587M | Buy |
6,060,507
+1,834,283
| +43% | +$168M | 2.14% | 19 |
|
|
2020
Q4 | $380M | Sell |
4,226,224
-448,780
| -10% | -$38.9M | 1.56% | 23 |
|
|
2020
Q3 | $367M | Sell |
4,675,004
-1,606,279
| -26% | -$128M | 1.81% | 21 |
|
|
2020
Q2 | $474M | Sell |
6,281,283
-150,521
| -2% | -$10.2M | 2.76% | 14 |
|
|
2020
Q1 | $386M | Buy |
6,431,804
+3,574,571
| +125% | +$257M | 2.76% | 10 |
|
|
2019
Q4 | $215M | Sell |
2,857,233
-584,105
| -17% | -$41.6M | 1.46% | 26 |
|
|
2019
Q3 | $230M | Sell |
3,441,338
-1,327,040
| -28% | -$86.7M | 1.66% | 23 |
|
|
2019
Q2 | $304M | Sell |
4,768,378
-1,326,979
| -22% | -$76.2M | 2.2% | 19 |
|
|
2019
Q1 | $331M | Sell |
6,095,357
-935,192
| -13% | -$49M | 2.35% | 16 |
|
|
2018
Q4 | $337M | Buy |
7,030,549
+170,924
| +2% | +$8.74M | 2.7% | 12 |
|
|
2018
Q3 | $370M | Buy |
6,859,625
+55,950
| +0.8% | +$3.01M | 2.87% | 10 |
|
|
2018
Q2 | $351M | Sell |
6,803,675
-360,535
| -5% | -$18.1M | 2.9% | 11 |
|
|
2018
Q1 | $346M | Sell |
7,164,210
-64,477
| -0.9% | -$3.05M | 2.91% | 13 |
|
|
2017
Q4 | $326M | Sell |
7,228,687
-1,507,003
| -17% | -$66.5M | 2.65% | 13 |
|
|
2017
Q3 | $385M | Sell |
8,735,690
-2,309,574
| -21% | -$106M | 3.02% | 10 |
|
|
2017
Q2 | $486M | Buy |
11,045,264
+510,123
| +5% | +$22.7M | 3.53% | 8 |
|
|
2017
Q1 | $442M | Buy |
10,535,141
+2,613,115
| +33% | +$103M | 3.3% | 6 |
|
|
2016
Q4 | $281M | Buy |
7,922,026
+4,200,961
| +113% | +$151M | 2.37% | 13 |
|
|
2016
Q3 | $140M | Buy |
+3,721,065
| New | +$133M | 1.21% | 30 |
|