Swiss National Bank’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 |
-1,439,351
| Closed | -$191M | – | 2705 |
|
|
2021
Q4 | $191M | Sell |
1,439,351
-57,700
| -4% | -$7.35M | 0.12% | 153 |
|
|
2021
Q3 | $175M | Sell |
1,497,051
-39,200
| -3% | -$4.63M | 0.11% | 166 |
|
|
2021
Q2 | $173M | Buy |
1,536,251
+80,839
| +6% | +$8.58M | 0.11% | 172 |
|
|
2021
Q1 | $141M | Buy |
1,455,412
+32,000
| +2% | +$2.93M | 0.09% | 214 |
|
|
2020
Q4 | $128M | Sell |
1,423,412
-51,700
| -4% | -$4.48M | 0.09% | 221 |
|
|
2020
Q3 | $116M | Sell |
1,475,112
-26,900
| -2% | -$2.14M | 0.09% | 208 |
|
|
2020
Q2 | $113M | Buy |
1,502,012
+23,400
| +2% | +$1.59M | 0.1% | 197 |
|
|
2020
Q1 | $88.7M | Buy |
1,478,612
+277,000
| +23% | +$19.9M | 0.09% | 199 |
|
|
2019
Q4 | $90.5M | Sell |
1,201,612
-52,500
| -4% | -$3.74M | 0.09% | 221 |
|
|
2019
Q3 | $83.9M | Buy |
1,254,112
+17,055
| +1% | +$1.11M | 0.09% | 238 |
|
|
2019
Q2 | $78.8M | Sell |
1,237,057
-78,800
| -6% | -$4.52M | 0.09% | 250 |
|
|
2019
Q1 | $71.6M | Buy |
1,315,857
+41,500
| +3% | +$2.17M | 0.08% | 270 |
|
|
2018
Q4 | $61.1M | Buy |
1,274,357
+25,100
| +2% | +$1.28M | 0.08% | 266 |
|
|
2018
Q3 | $67.4M | Sell |
1,249,257
-70,400
| -5% | -$3.79M | 0.08% | 277 |
|
|
2018
Q2 | $68.1M | Buy |
1,319,657
+39,800
| +3% | +$1.99M | 0.08% | 273 |
|
|
2018
Q1 | $61.7M | Sell |
1,279,857
-194,500
| -13% | -$9.2M | 0.08% | 275 |
|
|
2017
Q4 | $66.6M | Sell |
1,474,357
-25,600
| -2% | -$1.13M | 0.07% | 283 |
|
|
2017
Q3 | $66.1M | Buy |
1,499,957
+149,200
| +11% | +$6.88M | 0.08% | 278 |
|
|
2017
Q2 | $59.5M | Buy |
1,350,757
+80,000
| +6% | +$3.57M | 0.07% | 297 |
|
|
2017
Q1 | $53.3M | Buy |
1,270,757
+275,500
| +28% | +$10.9M | 0.07% | 307 |
|
|
2016
Q4 | $35.2M | Hold |
995,257
| – | – | 0.06% | 372 |
|
|
2016
Q3 | $37.4M | Buy |
+995,257
| New | +$35.6M | 0.06% | 347 |
|