Aberdeen Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
402,055
-19,219
| -5% | -$10M | 0.36% | 45 |
|
|
2025
Q1 | $212M | Sell |
421,274
-62,064
| -13% | -$31.2M | 0.41% | 42 |
|
|
2024
Q4 | $240M | Sell |
483,338
-3,095
| -0.6% | -$1.54M | 0.45% | 39 |
|
|
2024
Q3 | $250M | Buy |
486,433
+13,251
| +3% | +$6.81M | 0.46% | 40 |
|
|
2024
Q2 | $211M | Buy |
473,182
+4,700
| +1% | +$2.1M | 0.4% | 44 |
|
|
2024
Q1 | $199M | Buy |
468,482
+13,995
| +3% | +$5.95M | 0.39% | 54 |
|
|
2023
Q4 | $200M | Buy |
454,487
+76,311
| +20% | +$33.6M | 0.43% | 46 |
|
|
2023
Q3 | $138M | Buy |
378,176
+2,362
| +0.6% | +$863K | 0.35% | 71 |
|
|
2023
Q2 | $151M | Buy |
375,814
+22,046
| +6% | +$8.84M | 0.35% | 65 |
|
|
2023
Q1 | $122M | Buy |
353,768
+21,273
| +6% | +$7.33M | 0.31% | 75 |
|
|
2022
Q4 | $111M | Buy |
332,495
+6,030
| +2% | +$2.02M | 0.3% | 76 |
|
|
2022
Q3 | $99.7M | Sell |
326,465
-223,390
| -41% | -$68.2M | 0.3% | 78 |
|
|
2022
Q2 | $186M | Sell |
549,855
-110,060
| -17% | -$37.1M | 0.58% | 35 |
|
|
2022
Q1 | $277M | Buy |
659,915
+562,461
| +577% | +$236M | 0.71% | 29 |
|
|
2021
Q4 | $46M | Sell |
97,454
-8,607
| -8% | -$4.06M | 0.1% | 206 |
|
|
2021
Q3 | $45.4M | Buy |
106,061
+2,039
| +2% | +$872K | 0.1% | 205 |
|
|
2021
Q2 | $42.7M | Sell |
104,022
-20,775
| -17% | -$8.53M | 0.09% | 209 |
|
|
2021
Q1 | $44M | Buy |
124,797
+2,638
| +2% | +$931K | 0.1% | 201 |
|
|
2020
Q4 | $40.2M | Buy |
122,159
+5,296
| +5% | +$1.74M | 0.1% | 190 |
|
|
2020
Q3 | $42.1M | Sell |
116,863
-4,842
| -4% | -$1.75M | 0.11% | 159 |
|
|
2020
Q2 | $40.1M | Buy |
121,705
+2,518
| +2% | +$830K | 0.11% | 164 |
|
|
2020
Q1 | $29.2M | Sell |
119,187
-27,318
| -19% | -$6.7M | 0.09% | 182 |
|
|
2019
Q4 | $40M | Sell |
146,505
-9
| -0% | -$2.46K | 0.1% | 180 |
|
|
2019
Q3 | $35.9M | Sell |
146,514
-220,306
| -60% | -$54M | 0.09% | 192 |
|
|
2019
Q2 | $83.6M | Sell |
366,820
-42,656
| -10% | -$9.72M | 0.19% | 106 |
|
|
2019
Q1 | $86.2M | Sell |
409,476
-115,472
| -22% | -$24.3M | 0.19% | 107 |
|
|
2018
Q4 | $88.8M | Sell |
524,948
-7,101
| -1% | -$1.2M | 0.21% | 99 |
|
|
2018
Q3 | $104M | Sell |
532,049
-10,866
| -2% | -$2.12M | 0.19% | 112 |
|
|
2018
Q2 | $111M | Sell |
542,915
-26,309
| -5% | -$5.36M | 0.21% | 107 |
|
|
2018
Q1 | $109M | Sell |
569,224
-2,338
| -0.4% | -$447K | 0.22% | 105 |
|
|
2017
Q4 | $96.9M | Sell |
571,562
-19,975
| -3% | -$3.39M | 0.19% | 116 |
|
|
2017
Q3 | $92.5M | Buy |
+591,537
| New | +$92.5M | 0.17% | 131 |
|