SAM
INFO
Sompo Asset Management’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 |
-6,280
| Closed | -$834K | – | 162 |
|
|
2021
Q4 | $834K | Sell |
6,280
-3,360
| -35% | -$446K | 0.17% | 116 |
|
|
2021
Q3 | $1.12M | Sell |
9,640
-1,730
| -15% | -$202K | 0.26% | 96 |
|
|
2021
Q2 | $1.28M | Sell |
11,370
-3,620
| -24% | -$408K | 0.26% | 93 |
|
|
2021
Q1 | $1.45M | Sell |
14,990
-40
| -0.3% | -$3.87K | 0.33% | 90 |
|
|
2020
Q4 | $1.35M | Sell |
15,030
-17,130
| -53% | -$1.54M | 0.29% | 94 |
|
|
2020
Q3 | $2.53M | Buy |
32,160
+3,680
| +13% | +$289K | 0.61% | 58 |
|
|
2020
Q2 | $2.15M | Buy |
28,480
+3,110
| +12% | +$235K | 0.55% | 63 |
|
|
2020
Q1 | $1.52M | Buy |
25,370
+4,450
| +21% | +$267K | 0.4% | 70 |
|
|
2019
Q4 | $1.58M | Buy |
20,920
+5,260
| +34% | +$396K | 0.37% | 68 |
|
|
2019
Q3 | $1.05M | Buy |
15,660
+5,340
| +52% | +$357K | 0.26% | 77 |
|
|
2019
Q2 | $658K | Buy |
10,320
+3,020
| +41% | +$193K | 0.19% | 79 |
|
|
2019
Q1 | $397K | Buy |
+7,300
| New | +$397K | 0.12% | 82 |
|