Allianz Asset 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 |
-128,768
| Closed | -$17.1M | – | 2752 |
|
|
2021
Q4 | $17.1M | Buy |
128,768
+38,785
| +43% | +$4.94M | 0.01% | 819 |
|
|
2021
Q3 | $10.5M | Buy |
89,983
+45,148
| +101% | +$5.33M | 0.01% | 998 |
|
|
2021
Q2 | $5.05M | Buy |
44,835
+29,064
| +184% | +$3.08M | ﹤0.01% | 1105 |
|
|
2021
Q1 | $1.53M | Sell |
15,771
-581,561
| -97% | -$53.2M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $53.7M | Buy |
597,332
+265,674
| +80% | +$23M | 0.06% | 338 |
|
|
2020
Q3 | $26M | Sell |
331,658
-9,536
| -3% | -$759K | 0.03% | 483 |
|
|
2020
Q2 | $25.8M | Buy |
341,194
+124,320
| +57% | +$8.46M | 0.03% | 533 |
|
|
2020
Q1 | $13M | Buy |
216,874
+47,907
| +28% | +$3.45M | 0.02% | 733 |
|
|
2019
Q4 | $12.7M | Buy |
168,967
+141,885
| +524% | +$10.1M | 0.01% | 999 |
|
|
2019
Q3 | $1.81M | Buy |
27,082
+2,880
| +12% | +$188K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $1.54M | Buy |
24,202
+1,137
| +5% | +$65.3K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.25M | Buy |
23,065
+7,002
| +44% | +$367K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $771K | Buy |
16,063
+10,923
| +213% | +$559K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $277K | Sell |
5,140
-976
| -16% | -$52.5K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $316K | Sell |
6,116
-867
| -12% | -$43.4K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $337K | Sell |
6,983
-186,329
| -96% | -$8.81M | ﹤0.01% | 2464 |
|
|
2017
Q4 | $8.73M | Buy |
+193,312
| New | +$8.53M | 0.01% | 1379 |
|
|
2017
Q3 | – | Sell |
-49,406
| Closed | -$2.18M | – | 2709 |
|
|
2017
Q2 | $2.18M | Sell |
49,406
-545,568
| -92% | -$24.3M | ﹤0.01% | 1950 |
|
|
2017
Q1 | $25M | Sell |
594,974
-202,160
| -25% | -$8M | 0.03% | 884 |
|
|
2016
Q4 | $28.2M | Sell |
797,134
-471,356
| -37% | -$16.9M | 0.04% | 833 |
|
|
2016
Q3 | $47.6M | Buy |
1,268,490
+718,490
| +131% | +$25.7M | 0.06% | 490 |
|
|
2016
Q2 | $17.9M | Sell |
550,000
-201,000
| -27% | -$6.83M | 0.02% | 961 |
|
|
2016
Q1 | $26.5M | Buy |
751,000
+251,000
| +50% | +$7.29M | 0.03% | 646 |
|
|
2015
Q4 | $15.1M | Buy |
500,000
+200,000
| +67% | +$5.94M | 0.02% | 889 |
|
|
2015
Q3 | $8.7M | Sell |
300,000
-200,000
| -40% | -$5.56M | 0.01% | 1044 |
|
|
2015
Q2 | $12.8M | Buy |
+500,000
| New | +$13.2M | 0.02% | 994 |
|