Allianz Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Allianz Asset Management’s Portfolio INFO Stock Details INFO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-128,768	Closed	-$17.1M	–	2186
2021 Q4	$17.1M	Buy	128,768 +38,785	+43%	+$5.16M	0.01%	783
2021 Q3	$10.5M	Buy	89,983 +45,148	+101%	+$5.27M	0.01%	893
2021 Q2	$5.05M	Buy	44,835 +29,064	+184%	+$3.27M	﹤0.01%	1021
2021 Q1	$1.53M	Sell	15,771 -581,561	-97%	-$56.3M	﹤0.01%	1347
2020 Q4	$53.7M	Buy	597,332 +265,674	+80%	+$23.9M	0.05%	331
2020 Q3	$26M	Sell	331,658 -9,536	-3%	-$749K	0.03%	475
2020 Q2	$25.8M	Buy	341,194 +124,320	+57%	+$9.39M	0.03%	482
2020 Q1	$13M	Buy	216,874 +47,907	+28%	+$2.87M	0.02%	644
2019 Q4	$12.7M	Buy	168,967 +141,885	+524%	+$10.7M	0.01%	823
2019 Q3	$1.81M	Buy	27,082 +2,880	+12%	+$193K	﹤0.01%	1484
2019 Q2	$1.54M	Buy	24,202 +1,137	+5%	+$72.4K	﹤0.01%	1624
2019 Q1	$1.25M	Buy	23,065 +7,002	+44%	+$381K	﹤0.01%	1695
2018 Q4	$771K	Buy	16,063 +10,923	+213%	+$524K	﹤0.01%	1753
2018 Q3	$277K	Sell	5,140 -976	-16%	-$52.6K	﹤0.01%	2008
2018 Q2	$316K	Sell	6,116 -867	-12%	-$44.8K	﹤0.01%	1952
2018 Q1	$337K	Sell	6,983 -186,329	-96%	-$8.99M	﹤0.01%	1944
2017 Q4	$8.73M	Buy	+193,312	New	+$8.73M	0.01%	1031
2017 Q3	–	Sell	-49,406	Closed	-$2.18M	–	2149
2017 Q2	$2.18M	Sell	49,406 -545,568	-92%	-$24.1M	﹤0.01%	1450
2017 Q1	$25M	Sell	594,974 -202,160	-25%	-$8.48M	0.02%	648
2016 Q4	$28.2M	Sell	797,134 -471,356	-37%	-$16.7M	0.03%	592
2016 Q3	$47.6M	Buy	1,268,490 +718,490	+131%	+$27M	0.05%	369
2016 Q2	$17.9M	Sell	550,000 -201,000	-27%	-$6.55M	0.02%	730
2016 Q1	$26.5M	Buy	751,000 +251,000	+50%	+$8.87M	0.03%	564
2015 Q4	$15.1M	Buy	500,000 +200,000	+67%	+$6.03M	0.02%	765
2015 Q3	$8.7M	Sell	300,000 -200,000	-40%	-$5.8M	0.01%	913
2015 Q2	$12.8M	Buy	+500,000	New	+$12.8M	0.01%	855