Jennison Associates’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 Q1	–	Sell	-220,954	Closed	-$19.8M	–	754
2020 Q4	$19.8M	Sell	220,954 -344,581	-61%	-$29.9M	0.01%	337
2020 Q3	$44.4M	Sell	565,535 -21,423	-4%	-$1.71M	0.04%	201
2020 Q2	$44.3M	Buy	586,958 +18,710	+3%	+$1.27M	0.04%	185
2020 Q1	$34.1M	Sell	568,248 -94,695	-14%	-$6.82M	0.04%	187
2019 Q4	$50M	Sell	662,943 -464,843	-41%	-$33.1M	0.05%	188
2019 Q3	$75.4M	Sell	1,127,786 -6,140	-0.5%	-$401K	0.08%	143
2019 Q2	$72.3M	Sell	1,133,926 -230,252	-17%	-$13.2M	0.07%	156
2019 Q1	$74.2M	Buy	1,364,178 +48,622	+4%	+$2.54M	0.07%	156
2018 Q4	$63.1M	Sell	1,315,556 -192,650	-13%	-$9.85M	0.07%	170
2018 Q3	$81.4M	Sell	1,508,206 -256,405	-15%	-$13.8M	0.08%	179
2018 Q2	$91M	Sell	1,764,611 -210,165	-11%	-$10.5M	0.09%	164
2018 Q1	$95.3M	Sell	1,974,776 -823,207	-29%	-$38.9M	0.09%	157
2017 Q4	$126M	Sell	2,797,983 -169,863	-6%	-$7.49M	0.12%	119
2017 Q3	$131M	Sell	2,967,846 -310,946	-9%	-$14.3M	0.13%	115
2017 Q2	$144M	Sell	3,278,792 -191,611	-6%	-$8.54M	0.15%	103
2017 Q1	$146M	Sell	3,470,403 -62,954	-2%	-$2.49M	0.16%	96
2016 Q4	$125M	Sell	3,533,357 -466,688	-12%	-$16.8M	0.14%	122
2016 Q3	$150M	Buy	+4,000,045	New	+$143M	0.16%	105
2015 Q1	–	Sell	-1,151,120	Closed	-$30.4M	–	766
2014 Q4	$30.4M	Buy	1,151,120 +242,449	+27%	+$5.95M	0.03%	399
2014 Q3	$21.2M	Buy	+908,671	New	+$23M	0.02%	429