1832 Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
503,894
+337,535
| +203% | +$178M | 0.21% | 57 |
|
|
2025
Q1 | $84.5M | Buy |
166,359
+59,105
| +55% | +$30M | 0.08% | 132 |
|
|
2024
Q4 | $53.4M | Sell |
107,254
-142,871
| -57% | -$71.2M | 0.05% | 176 |
|
|
2024
Q3 | $129M | Buy |
250,125
+177,025
| +242% | +$91.5M | 0.1% | 109 |
|
|
2024
Q2 | $32.6M | Sell |
73,100
-8,258
| -10% | -$3.68M | 0.03% | 231 |
|
|
2024
Q1 | $34.6M | Buy |
81,358
+3,400
| +4% | +$1.45M | 0.02% | 213 |
|
|
2023
Q4 | $34.3M | Sell |
77,958
-3,150
| -4% | -$1.39M | 0.05% | 213 |
|
|
2023
Q3 | $29.6M | Sell |
81,108
-3,636
| -4% | -$1.33M | 0.04% | 212 |
|
|
2023
Q2 | $34M | Sell |
84,744
-12,213
| -13% | -$4.9M | 0.04% | 212 |
|
|
2023
Q1 | $33.4M | Sell |
96,957
-1,192
| -1% | -$411K | 0.05% | 221 |
|
|
2022
Q4 | $32.9M | Sell |
98,149
-2,492
| -2% | -$835K | 0.05% | 227 |
|
|
2022
Q3 | $30.7M | Sell |
100,641
-1,759
| -2% | -$537K | 0.06% | 226 |
|
|
2022
Q2 | $34.5M | Sell |
102,400
-97,230
| -49% | -$32.8M | 0.06% | 215 |
|
|
2022
Q1 | $80.8M | Sell |
199,630
-1,044,713
| -84% | -$423M | 0.11% | 151 |
|
|
2021
Q4 | $590M | Sell |
1,244,343
-231,711
| -16% | -$110M | 1.04% | 23 |
|
|
2021
Q3 | $633M | Buy |
1,476,054
+745,234
| +102% | +$320M | 1.19% | 16 |
|
|
2021
Q2 | $300M | Buy |
730,820
+571,161
| +358% | +$234M | 0.58% | 52 |
|
|
2021
Q1 | $56.5M | Buy |
159,659
+98,119
| +159% | +$34.7M | 0.12% | 164 |
|
|
2020
Q4 | $20.1M | Sell |
61,540
-381,074
| -86% | -$124M | 0.05% | 233 |
|
|
2020
Q3 | $159M | Buy |
442,614
+10,706
| +2% | +$3.85M | 0.42% | 75 |
|
|
2020
Q2 | $140M | Buy |
431,908
+359,145
| +494% | +$116M | 0.42% | 67 |
|
|
2020
Q1 | $18M | Sell |
72,763
-40
| -0.1% | -$9.92K | 0.07% | 183 |
|
|
2019
Q4 | $19.9M | Sell |
72,803
-10,927
| -13% | -$2.98M | 0.06% | 190 |
|
|
2019
Q3 | $20.6M | Buy |
83,730
+29,996
| +56% | +$7.36M | 0.07% | 183 |
|
|
2019
Q2 | $12.1M | Buy |
53,734
+4,199
| +8% | +$945K | 0.04% | 219 |
|
|
2019
Q1 | $10.3M | Sell |
49,535
-19,112
| -28% | -$3.96M | 0.04% | 223 |
|
|
2018
Q4 | $11.7M | Buy |
68,647
+39,053
| +132% | +$6.63M | 0.05% | 209 |
|
|
2018
Q3 | $5.56M | Buy |
29,594
+12,227
| +70% | +$2.3M | 0.02% | 279 |
|
|
2018
Q2 | $3.53M | Sell |
17,367
-1,153
| -6% | -$234K | 0.01% | 326 |
|
|
2018
Q1 | $3.55M | Sell |
18,520
-30,600
| -62% | -$5.86M | 0.01% | 323 |
|
|
2017
Q4 | $8.04M | Buy |
49,120
+47,618
| +3,170% | +$7.8M | 0.03% | 250 |
|
|
2017
Q3 | $228K | Buy |
+1,502
| New | +$228K | ﹤0.01% | 505 |
|
|
2017
Q2 | – | Sell |
-2,072
| Closed | -$271K | – | 727 |
|
|
2017
Q1 | $271K | Sell |
2,072
-12,665
| -86% | -$1.66M | ﹤0.01% | 515 |
|
|
2016
Q4 | $1.79M | Buy |
14,737
+1,326
| +10% | +$161K | ﹤0.01% | 504 |
|
|
2016
Q3 | $1.7M | Sell |
13,411
-3,885
| -22% | -$492K | 0.01% | 405 |
|
|
2016
Q2 | $1.87M | Buy |
+17,296
| New | +$1.87M | 0.01% | 367 |
|