Victory Capital 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 |
-326,657
| Closed | -$43.4M | – | 2874 |
|
|
2021
Q4 | $43.4M | Buy |
326,657
+77,594
| +31% | +$9.88M | 0.04% | 616 |
|
|
2021
Q3 | $29M | Sell |
249,063
-25,005
| -9% | -$2.95M | 0.03% | 741 |
|
|
2021
Q2 | $30.9M | Sell |
274,068
-22,209
| -7% | -$2.36M | 0.03% | 743 |
|
|
2021
Q1 | $28.7M | Sell |
296,277
-44,453
| -13% | -$4.06M | 0.03% | 776 |
|
|
2020
Q4 | $30.6M | Sell |
340,730
-390,041
| -53% | -$33.8M | 0.03% | 709 |
|
|
2020
Q3 | $57.4M | Sell |
730,771
-362,039
| -33% | -$28.8M | 0.07% | 413 |
|
|
2020
Q2 | $82.5M | Sell |
1,092,810
-1,128,856
| -51% | -$76.8M | 0.11% | 251 |
|
|
2020
Q1 | $133M | Buy |
2,221,666
+1,201,177
| +118% | +$86.5M | 0.11% | 255 |
|
|
2019
Q4 | $76.9M | Sell |
1,020,489
-236,514
| -19% | -$16.8M | 0.09% | 311 |
|
|
2019
Q3 | $84.1M | Buy |
1,257,003
+578,940
| +85% | +$37.8M | 0.11% | 266 |
|
|
2019
Q2 | $43.2M | Buy |
678,063
+672,739
| +12,636% | +$38.6M | 0.09% | 361 |
|
|
2019
Q1 | $290K | Buy |
5,324
+63
| +1% | +$3.3K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $252K | Sell |
5,261
-35
| -0.7% | -$1.79K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $286K | Sell |
5,296
-8,991
| -63% | -$484K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $737K | Buy |
14,287
+330
| +2% | +$16.5K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $673K | Buy |
13,957
+8,216
| +143% | +$388K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $259K | Sell |
5,741
-253
| -4% | -$11.2K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $264K | Buy |
5,994
+526
| +10% | +$24.2K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $241K | Buy |
+5,468
| New | +$244K | ﹤0.01% | 1400 |
|
|
2017
Q1 | – | Sell |
-1,188
| Closed | -$42K | – | 1883 |
|
|
2016
Q4 | $42K | Sell |
1,188
-2,682
| -69% | -$96.3K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $145K | Buy |
+3,870
| New | +$138K | ﹤0.01% | 1409 |
|