SAMU
SONA Asset Management (US)’s IHS Holding IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11M | Sell |
2,102,674
-1,281,602
| -38% | -$6.69M | 0.33% | 47 |
|
|
2024
Q4 | $9.88M | Hold |
3,384,276
| – | – | 0.39% | 42 |
|
|
2024
Q3 | $10.1M | Buy |
3,384,276
+610,480
| +22% | +$1.83M | 0.23% | 45 |
|
|
2024
Q2 | $8.88M | Sell |
2,773,796
-199,484
| -7% | -$638K | 0.28% | 33 |
|
|
2024
Q1 | $10.5M | Buy |
2,973,280
+2,459,772
| +479% | +$8.68M | 0.35% | 31 |
|
|
2023
Q4 | $2.36M | Hold |
513,508
| – | – | 0.08% | 40 |
|
|
2023
Q3 | $2.85M | Buy |
513,508
+84,794
| +20% | +$471K | 0.12% | 30 |
|
|
2023
Q2 | $4.19M | Buy |
428,714
+123,810
| +41% | +$1.21M | 0.87% | 27 |
|
|
2023
Q1 | $2.67M | Buy |
304,904
+226,579
| +289% | +$1.98M | 0.57% | 36 |
|
|
2022
Q4 | $482K | Hold |
78,325
| – | – | 0.14% | 66 |
|
|
2022
Q3 | $437K | Hold |
78,325
| – | – | 0.26% | 89 |
|
|
2022
Q2 | $818K | Buy |
+78,325
| New | +$818K | 0.8% | 37 |
|