SGA
INFO
Sustainable Growth Advisers’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 |
-3,968,590
| Closed | -$528M | – | 65 |
|
|
2021
Q4 | $528M | Sell |
3,968,590
-517,150
| -12% | -$68.7M | 2.69% | 18 |
|
|
2021
Q3 | $523M | Sell |
4,485,740
-1,763,963
| -28% | -$206M | 2.65% | 17 |
|
|
2021
Q2 | $704M | Sell |
6,249,703
-346,332
| -5% | -$39M | 3.7% | 11 |
|
|
2021
Q1 | $638M | Buy |
6,596,035
+392,577
| +6% | +$38M | 3.67% | 12 |
|
|
2020
Q4 | $557M | Sell |
6,203,458
-1,297,978
| -17% | -$117M | 3.62% | 12 |
|
|
2020
Q3 | $589M | Sell |
7,501,436
-143,231
| -2% | -$11.2M | 4.1% | 7 |
|
|
2020
Q2 | $577M | Buy |
7,644,667
+1,737,023
| +29% | +$131M | 4.23% | 7 |
|
|
2020
Q1 | $354M | Buy |
5,907,644
+1,054,352
| +22% | +$63.3M | 3.83% | 9 |
|
|
2019
Q4 | $366M | Sell |
4,853,292
-99,867
| -2% | -$7.52M | 3.43% | 12 |
|
|
2019
Q3 | $331M | Buy |
4,953,159
+1,740,387
| +54% | +$116M | 3.32% | 12 |
|
|
2019
Q2 | $205M | Buy |
3,212,772
+202,732
| +7% | +$12.9M | 2.1% | 23 |
|
|
2019
Q1 | $164M | Buy |
3,010,040
+79,560
| +3% | +$4.33M | 1.81% | 29 |
|
|
2018
Q4 | $141M | Buy |
2,930,480
+81,769
| +3% | +$3.92M | 1.82% | 28 |
|
|
2018
Q3 | $154M | Buy |
2,848,711
+69,257
| +2% | +$3.74M | 1.71% | 28 |
|
|
2018
Q2 | $143M | Sell |
2,779,454
-224,747
| -7% | -$11.6M | 1.7% | 30 |
|
|
2018
Q1 | $145M | Buy |
3,004,201
+157,336
| +6% | +$7.59M | 1.72% | 30 |
|
|
2017
Q4 | $129M | Buy |
2,846,865
+1,000,812
| +54% | +$45.2M | 1.51% | 32 |
|
|
2017
Q3 | $81.4M | Buy |
1,846,053
+600,068
| +48% | +$26.5M | 1.11% | 33 |
|
|
2017
Q2 | $54.9M | Buy |
1,245,985
+269,361
| +28% | +$11.9M | 0.8% | 34 |
|
|
2017
Q1 | $41M | Buy |
976,624
+185,911
| +24% | +$7.8M | 0.7% | 34 |
|
|
2016
Q4 | $28M | Sell |
790,713
-2,490
| -0.3% | -$88.2K | 0.56% | 33 |
|
|
2016
Q3 | $29.8M | Buy |
+793,203
| New | +$29.8M | 0.56% | 31 |
|