Andra AP-fonden’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
2021 Q4	$15.2M	Sell	114,400 -12,100	-10%	-$1.54M	0.31%	67
2021 Q3	$14.8M	Sell	126,500 -12,300	-9%	-$1.45M	0.3%	50
2021 Q2	$15.6M	Buy	138,800 +24,600	+22%	+$2.61M	0.32%	36
2021 Q1	$11.1M	Buy	114,200 +700	+0.6%	+$64K	0.24%	131
2020 Q4	$10.2M	Buy	113,500 +20,400	+22%	+$1.77M	0.23%	137
2020 Q3	$7.31M	Buy	93,100 +5,200	+6%	+$414K	0.2%	185
2020 Q2	$6.64M	Buy	87,900 +900	+1%	+$61.3K	0.19%	176
2020 Q1	$5.22M	Buy	87,000 +4,500	+5%	+$324K	0.19%	154
2019 Q4	$6.22M	Buy	82,500 +17,000	+26%	+$1.21M	0.18%	218
2019 Q3	$4.38M	Buy	65,500 +7,700	+13%	+$503K	0.13%	415
2019 Q2	$3.68M	Buy	57,800 +22,700	+65%	+$1.3M	0.11%	499
2019 Q1	$1.91M	Buy	+35,100	New	+$1.84M	0.06%	601
2018 Q3	$4.28M	Buy	79,300 +28,400	+56%	+$1.53M	0.11%	461
2018 Q2	$2.63M	Buy	50,900 +8,600	+20%	+$431K	0.07%	569
2018 Q1	$2.04M	Buy	42,300 +19,300	+84%	+$912K	0.05%	615
2017 Q4	$1.04M	Sell	23,000 -3,800	-14%	-$168K	0.02%	645
2017 Q3	$1.18M	Sell	26,800 -15,500	-37%	-$714K	0.03%	626
2017 Q2	$1.86M	Sell	42,300 -12,700	-23%	-$566K	0.05%	544
2017 Q1	$2.31K	Sell	55,000 -29,461	-35%	-$1.17M	0.05%	472
2016 Q4	$2.99M	Buy	+84,461	New	+$3.03M	0.08%	394