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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245,120	Closed	-$32.7M	–	1075
2021 Q4	$32.7M	Buy	245,120 +987	+0.4%	+$132K	0.11%	180
2021 Q3	$28.5M	Buy	244,133 +6,150	+3%	+$717K	0.11%	189
2021 Q2	$26.8M	Buy	237,983 +2,648	+1%	+$298K	0.1%	199
2021 Q1	$22.8M	Buy	235,335 +2,729	+1%	+$264K	0.09%	219
2020 Q4	$20.5M	Buy	232,606 +2,456	+1%	+$216K	0.08%	243
2020 Q3	$18.1M	Buy	230,150 +6,450	+3%	+$506K	0.08%	239
2020 Q2	$16.9M	Sell	223,700 -11,810	-5%	-$892K	0.08%	238
2020 Q1	$14.1M	Buy	235,510 +11,214	+5%	+$673K	0.08%	240
2019 Q4	$16.9M	Sell	224,296 -10,766	-5%	-$811K	0.08%	274
2019 Q3	$15.7M	Buy	235,062 +3,837	+2%	+$257K	0.08%	287
2019 Q2	$14.7M	Buy	231,225 +13,463	+6%	+$858K	0.07%	295
2019 Q1	$11.8M	Buy	217,762 +178,960	+461%	+$9.73M	0.06%	325
2018 Q4	$1.86M	Buy	38,802 +6,902	+22%	+$331K	﹤0.01%	794
2018 Q3	$1.72M	Buy	31,900 +8,945	+39%	+$482K	﹤0.01%	832
2018 Q2	$1.19M	Buy	22,955 +753	+3%	+$38.9K	﹤0.01%	883
2018 Q1	$1.07M	Sell	22,202 -590,937	-96%	-$28.5M	﹤0.01%	878
2017 Q4	$27.7M	Sell	613,139 -2,639	-0.4%	-$119K	0.06%	341
2017 Q3	$27.1M	Buy	615,778 +594,295	+2,766%	+$26.2M	0.06%	329
2017 Q2	$946K	Sell	21,483 -21,046	-49%	-$927K	﹤0.01%	854
2017 Q1	$1.78M	Sell	42,529 -70,371	-62%	-$2.95M	﹤0.01%	810
2016 Q4	$3.99M	Sell	112,900 -79,648	-41%	-$2.81M	0.01%	715
2016 Q3	$7.2M	Buy	192,548 +79,155	+70%	+$2.96M	0.11%	214
2016 Q2	$3.66M	Buy	113,393 +12,945	+13%	+$418K	0.05%	396
2016 Q1	$3.52M	Buy	100,448 +20,696	+26%	+$724K	0.05%	413
2015 Q4	$2.4M	Sell	79,752 -24,466	-23%	-$737K	0.04%	544
2015 Q3	$2.96M	Sell	104,218 -4,603	-4%	-$131K	0.05%	478
2015 Q2	$2.79M	Buy	108,821 +4,627	+4%	+$119K	0.04%	542
2015 Q1	$2.82M	Buy	104,194 +14,083	+16%	+$381K	0.03%	574
2014 Q4	$2.39M	Buy	90,111 +66,196	+277%	+$1.75M	0.03%	636
2014 Q3	$565K	Buy	+23,915	New	+$565K	0.01%	991