Hedge Fund - Sirios Capital Management
Ihs Markit Ltd. (INFO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $116.40 |
| 2 | 2021 - Q4 (2021-12-31) | $84,533,000 | 9.67% | 635,969 | $127.34 |
| 3 | 2021 - Q3 (2021-09-30) | $63,895,000 | 6.68% | 547,889 | $118.07 |
| 4 | 2021 - Q2 (2021-06-30) | $94,030,000 | 8.17% | 834,633 | $106.11 |
| 5 | 2021 - Q1 (2021-03-31) | $95,510,000 | 8.05% | 986,876 | $91.43 |
| 6 | 2020 - Q4 (2020-12-31) | $58,148,000 | 4.52% | 647,312 | $86.63 |
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
Hedge Fund Resource Center