INFO
Wellington Management Group’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 |
-11,456,055
| Closed | -$1.52B | – | 2339 |
|
|
2021
Q4 | $1.52B | Sell |
11,456,055
-788,214
| -6% | -$105M | 0.24% | 97 |
|
|
2021
Q3 | $1.43B | Buy |
12,244,269
+265,744
| +2% | +$31M | 0.24% | 91 |
|
|
2021
Q2 | $1.35B | Sell |
11,978,525
-27,962
| -0.2% | -$3.15M | 0.22% | 105 |
|
|
2021
Q1 | $1.16B | Sell |
12,006,487
-809,028
| -6% | -$78.3M | 0.2% | 112 |
|
|
2020
Q4 | $1.15B | Sell |
12,815,515
-2,078,205
| -14% | -$187M | 0.21% | 106 |
|
|
2020
Q3 | $1.17B | Buy |
14,893,720
+7,531,741
| +102% | +$591M | 0.24% | 98 |
|
|
2020
Q2 | $556M | Buy |
7,361,979
+266,734
| +4% | +$20.1M | 0.12% | 161 |
|
|
2020
Q1 | $426M | Sell |
7,095,245
-7,660,560
| -52% | -$460M | 0.11% | 171 |
|
|
2019
Q4 | $1.11B | Sell |
14,755,805
-1,800,727
| -11% | -$136M | 0.23% | 94 |
|
|
2019
Q3 | $1.11B | Sell |
16,556,532
-8,494,275
| -34% | -$568M | 0.25% | 90 |
|
|
2019
Q2 | $1.6B | Buy |
25,050,807
+1,904,591
| +8% | +$121M | 0.35% | 65 |
|
|
2019
Q1 | $1.26B | Sell |
23,146,216
-1,003,990
| -4% | -$54.6M | 0.29% | 88 |
|
|
2018
Q4 | $1.16B | Sell |
24,150,206
-557,733
| -2% | -$26.8M | 0.29% | 89 |
|
|
2018
Q3 | $1.33B | Buy |
24,707,939
+130,107
| +0.5% | +$7.02M | 0.28% | 88 |
|
|
2018
Q2 | $1.27B | Buy |
24,577,832
+1,644,759
| +7% | +$84.9M | 0.28% | 93 |
|
|
2018
Q1 | $1.11B | Sell |
22,933,073
-15,646
| -0.1% | -$755K | 0.25% | 105 |
|
|
2017
Q4 | $1.04B | Buy |
22,948,719
+649,331
| +3% | +$29.3M | 0.23% | 104 |
|
|
2017
Q3 | $983M | Sell |
22,299,388
-282,926
| -1% | -$12.5M | 0.23% | 105 |
|
|
2017
Q2 | $995M | Buy |
22,582,314
+1,981,710
| +10% | +$87.3M | 0.23% | 105 |
|
|
2017
Q1 | $864M | Sell |
20,600,604
-769,412
| -4% | -$32.3M | 0.21% | 121 |
|
|
2016
Q4 | $757M | Sell |
21,370,016
-8,278,810
| -28% | -$293M | 0.19% | 124 |
|
|
2016
Q3 | $1.11B | Buy |
29,648,826
+18,513,320
| +166% | +$695M | 0.28% | 87 |
|
|
2016
Q2 | $363M | Buy |
11,135,506
+1,332,302
| +14% | +$43.4M | 0.09% | 208 |
|
|
2016
Q1 | $347M | Buy |
9,803,204
+2,960,457
| +43% | +$105M | 0.09% | 217 |
|
|
2015
Q4 | $206M | Buy |
6,842,747
+174,796
| +3% | +$5.27M | 0.05% | 308 |
|
|
2015
Q3 | $193M | Buy |
6,667,951
+3,543,234
| +113% | +$103M | 0.05% | 312 |
|
|
2015
Q2 | $79.9M | Sell |
3,124,717
-2,038,051
| -39% | -$52.1M | 0.02% | 568 |
|
|
2015
Q1 | $139M | Sell |
5,162,768
-653,321
| -11% | -$17.6M | 0.04% | 419 |
|
|
2014
Q4 | $154M | Buy |
5,816,089
+13,225
| +0.2% | +$350K | 0.04% | 389 |
|
|
2014
Q3 | $135M | Buy |
+5,802,864
| New | +$135M | 0.04% | 422 |
|