Temasek Holdings’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 |
-7,309,869
| Closed | -$972M | – | 106 |
|
|
2021
Q4 | $972M | Hold |
7,309,869
| – | – | 3.51% | 10 |
|
|
2021
Q3 | $852M | Sell |
7,309,869
-2,750,000
| -27% | -$325M | 2.98% | 13 |
|
|
2021
Q2 | $1.13B | Hold |
10,059,869
| – | – | 3.79% | 7 |
|
|
2021
Q1 | $974M | Hold |
10,059,869
| – | – | 3.81% | 7 |
|
|
2020
Q4 | $904M | Hold |
10,059,869
| – | – | 3.88% | 6 |
|
|
2020
Q3 | $790M | Hold |
10,059,869
| – | – | 4.01% | 6 |
|
|
2020
Q2 | $760M | Sell |
10,059,869
-740,500
| -7% | -$50.4M | 4.53% | 6 |
|
|
2020
Q1 | $648M | Sell |
10,800,369
-535,400
| -5% | -$38.5M | 4.78% | 5 |
|
|
2019
Q4 | $854M | Hold |
11,335,769
| – | – | 5.59% | 5 |
|
|
2019
Q3 | $758M | Hold |
11,335,769
| – | – | 5.55% | 5 |
|
|
2019
Q2 | $722M | Hold |
11,335,769
| – | – | 5.16% | 5 |
|
|
2019
Q1 | $616M | Sell |
11,335,769
-2,079,973
| -16% | -$109M | 4.27% | 6 |
|
|
2018
Q4 | $644M | Sell |
13,415,742
-1,445,276
| -10% | -$73.9M | 4.43% | 5 |
|
|
2018
Q3 | $802M | Hold |
14,861,018
| – | – | 4.66% | 4 |
|
|
2018
Q2 | $767M | Hold |
14,861,018
| – | – | 4.03% | 4 |
|
|
2018
Q1 | $717M | Sell |
14,861,018
-2,475,570
| -14% | -$117M | 3.93% | 5 |
|
|
2017
Q4 | $783M | Hold |
17,336,588
| – | – | 4.81% | 4 |
|
|
2017
Q3 | $764M | Sell |
17,336,588
-3,836,722
| -18% | -$177M | 4.45% | 4 |
|
|
2017
Q2 | $932M | Hold |
21,173,310
| – | – | 6.01% | 3 |
|
|
2017
Q1 | $888M | Hold |
21,173,310
| – | – | 6.62% | 4 |
|
|
2016
Q4 | $750M | Hold |
21,173,310
| – | – | 6% | 4 |
|
|
2016
Q3 | $795M | Hold |
21,173,310
| – | – | 6.44% | 4 |
|
|
2016
Q2 | $690M | Hold |
21,173,310
| – | – | 5.39% | 4 |
|
|
2016
Q1 | $748M | Hold |
21,173,310
| – | – | 5.9% | 4 |
|
|
2015
Q4 | $639M | Hold |
21,173,310
| – | – | 4.85% | 4 |
|
|
2015
Q3 | $614M | Hold |
21,173,310
| – | – | 5.83% | 4 |
|
|
2015
Q2 | $541M | Hold |
21,173,310
| – | – | 3.38% | 6 |
|
|
2015
Q1 | $570M | Hold |
21,173,310
| – | – | 4.27% | 5 |
|
|
2014
Q4 | $560M | Hold |
21,173,310
| – | – | 5.82% | 5 |
|
|
2014
Q3 | $494M | Buy |
+21,173,310
| New | +$536M | 5.26% | 6 |
|