Hedge Fund - Junto Capital Management
Ihs Markit Ltd. (INFO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $118.07 |
| 2 | 2021 - Q2 (2021-06-30) | $135,784,000 | 4.32% | 1,205,253 | $106.11 |
| 3 | 2021 - Q1 (2021-03-31) | $124,537,000 | 4.47% | 1,286,810 | $91.43 |
| 4 | 2020 - Q4 (2020-12-31) | $88,529,000 | 2.88% | 985,517 | $86.63 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $79.64 |
| 6 | 2020 - Q2 (2020-06-30) | $107,179,000 | 4.58% | 1,419,594 | $68.07 |
| 7 | 2020 - Q1 (2020-03-31) | $30,215,000 | 2.18% | 503,581 | $72.00 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $51.15 |
| 9 | 2018 - Q3 (2018-09-30) | $51,425,000 | 2.95% | 953,025 | $53.80 |
| 10 | 2018 - Q2 (2018-06-30) | $67,371,000 | 4.71% | 1,305,895 | $50.08 |
| 11 | 2018 - Q1 (2018-03-31) | $66,618,000 | 5.02% | 1,380,969 | $47.28 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $44.57 |
| 13 | 2017 - Q1 (2017-03-31) | $54,761,000 | 5.18% | 1,305,395 | $39.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2016-07-13
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