INFO
Jennison Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-220,954
| Closed | -$19.8M | – | 743 |
|
|
2020
Q4 | $19.8M | Sell |
220,954
-344,581
| -61% | -$31M | 0.01% | 336 |
|
|
2020
Q3 | $44.4M | Sell |
565,535
-21,423
| -4% | -$1.68M | 0.04% | 201 |
|
|
2020
Q2 | $44.3M | Buy |
586,958
+18,710
| +3% | +$1.41M | 0.04% | 185 |
|
|
2020
Q1 | $34.1M | Sell |
568,248
-94,695
| -14% | -$5.68M | 0.04% | 186 |
|
|
2019
Q4 | $50M | Sell |
662,943
-464,843
| -41% | -$35M | 0.05% | 188 |
|
|
2019
Q3 | $75.4M | Sell |
1,127,786
-6,140
| -0.5% | -$411K | 0.08% | 143 |
|
|
2019
Q2 | $72.3M | Sell |
1,133,926
-230,252
| -17% | -$14.7M | 0.07% | 156 |
|
|
2019
Q1 | $74.2M | Buy |
1,364,178
+48,622
| +4% | +$2.64M | 0.07% | 156 |
|
|
2018
Q4 | $63.1M | Sell |
1,315,556
-192,650
| -13% | -$9.24M | 0.07% | 170 |
|
|
2018
Q3 | $81.4M | Sell |
1,508,206
-256,405
| -15% | -$13.8M | 0.07% | 178 |
|
|
2018
Q2 | $91M | Sell |
1,764,611
-210,165
| -11% | -$10.8M | 0.09% | 164 |
|
|
2018
Q1 | $95.3M | Sell |
1,974,776
-823,207
| -29% | -$39.7M | 0.09% | 157 |
|
|
2017
Q4 | $126M | Sell |
2,797,983
-169,863
| -6% | -$7.67M | 0.12% | 119 |
|
|
2017
Q3 | $131M | Sell |
2,967,846
-310,946
| -9% | -$13.7M | 0.13% | 114 |
|
|
2017
Q2 | $144M | Sell |
3,278,792
-191,611
| -6% | -$8.44M | 0.15% | 103 |
|
|
2017
Q1 | $146M | Sell |
3,470,403
-62,954
| -2% | -$2.64M | 0.16% | 96 |
|
|
2016
Q4 | $125M | Sell |
3,533,357
-466,688
| -12% | -$16.5M | 0.14% | 122 |
|
|
2016
Q3 | $150M | Buy |
+4,000,045
| New | +$150M | 0.16% | 105 |
|
|
2015
Q1 | – | Sell |
-1,151,120
| Closed | -$30.4M | – | 752 |
|
|
2014
Q4 | $30.4M | Buy |
1,151,120
+242,449
| +27% | +$6.41M | 0.03% | 399 |
|
|
2014
Q3 | $21.2M | Buy |
+908,671
| New | +$21.2M | 0.02% | 429 |
|