Sumitomo Mitsui DS Asset Management’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 |
-24,980
| Closed | -$3.32M | – | 789 |
|
|
2021
Q4 | $3.32M | Buy |
24,980
+1,458
| +6% | +$186K | 0.07% | 241 |
|
|
2021
Q3 | $2.74M | Sell |
23,522
-1
| -0% | -$118 | 0.06% | 266 |
|
|
2021
Q2 | $2.65M | Sell |
23,523
-194
| -0.8% | -$20.6K | 0.06% | 266 |
|
|
2021
Q1 | $2.29M | Buy |
23,717
+201
| +0.9% | +$18.4K | 0.06% | 283 |
|
|
2020
Q4 | $2.11M | Sell |
23,516
-170
| -0.7% | -$14.7K | 0.06% | 283 |
|
|
2020
Q3 | $1.86M | Buy |
23,686
+88
| +0.4% | +$7.01K | 0.06% | 272 |
|
|
2020
Q2 | $1.78M | Sell |
23,598
-672
| -3% | -$45.7K | 0.06% | 250 |
|
|
2020
Q1 | $1.46M | Buy |
24,270
+842
| +4% | +$60.6K | 0.06% | 261 |
|
|
2019
Q4 | $1.76M | Sell |
23,428
-230
| -1% | -$16.4K | 0.06% | 285 |
|
|
2019
Q3 | $1.58M | Buy |
23,658
+1,972
| +9% | +$129K | 0.06% | 299 |
|
|
2019
Q2 | $1.38M | Sell |
21,686
-5,962
| -22% | -$342K | 0.06% | 305 |
|
|
2019
Q1 | $1.5M | Buy |
27,648
+1,710
| +7% | +$89.5K | 0.02% | 413 |
|
|
2018
Q4 | $1.24M | Sell |
25,938
-2,299
| -8% | -$118K | 0.02% | 411 |
|
|
2018
Q3 | $1.52M | Sell |
28,237
-148
| -0.5% | -$7.96K | 0.02% | 415 |
|
|
2018
Q2 | $1.46M | Buy |
28,385
+79
| +0.3% | +$3.96K | 0.02% | 424 |
|
|
2018
Q1 | $1.36M | Sell |
28,306
-248
| -0.9% | -$11.7K | 0.02% | 441 |
|
|
2017
Q4 | $1.29M | Sell |
28,554
-2,524
| -8% | -$111K | 0.02% | 453 |
|
|
2017
Q3 | $1.37M | Buy |
31,078
+2,519
| +9% | +$116K | 0.02% | 406 |
|
|
2017
Q2 | $1.26M | Buy |
28,559
+2,041
| +8% | +$91K | 0.02% | 427 |
|
|
2017
Q1 | $1.11M | Buy |
26,518
+1,731
| +7% | +$68.5K | 0.02% | 457 |
|
|
2016
Q4 | $877K | Sell |
24,787
-237
| -0.9% | -$8.51K | 0.02% | 485 |
|
|
2016
Q3 | $939K | Buy |
+25,024
| New | +$894K | 0.02% | 459 |
|
Other funds holding INFO
Sumitomo Mitsui DS Asset Management's INFO Position: Q1 2022 in Review
Sumitomo Mitsui DS Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 24,980 shares — an estimated $3.32M sold.
Sumitomo Mitsui DS Asset Management first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $3.32M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.
- Sumitomo Mitsui DS Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 24,980 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.32M.
- Sumitomo Mitsui DS Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
- Sumitomo Mitsui DS Asset Management's IHS Markit Ltd. Common Shares position peaked at $3.32M in Q4 2021.
- 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.