AIM
Achmea Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Hold |
17,525
| – | – | 0.12% | 176 |
|
|
2025
Q1 | $8.9M | Buy |
17,525
+5,250
| +43% | +$2.67M | 0.13% | 172 |
|
|
2024
Q4 | $6.11M | Buy |
12,275
+6,419
| +110% | +$3.2M | 0.1% | 199 |
|
|
2024
Q3 | $3.03M | Sell |
5,856
-5,606
| -49% | -$2.9M | 0.05% | 274 |
|
|
2024
Q2 | $5.11M | Sell |
11,462
-13,941
| -55% | -$6.22M | 0.09% | 210 |
|
|
2024
Q1 | $10.8M | Hold |
25,403
| – | – | 0.21% | 130 |
|
|
2023
Q4 | $11.2M | Sell |
25,403
-8,945
| -26% | -$3.94M | 0.23% | 106 |
|
|
2023
Q3 | $12.6M | Buy |
34,348
+22,882
| +200% | +$8.36M | 0.27% | 94 |
|
|
2023
Q2 | $4.6M | Buy |
11,466
+11,089
| +2,941% | +$4.44M | 0.1% | 218 |
|
|
2023
Q1 | $130K | Hold |
377
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $118K | Hold |
377
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $116K | Sell |
377
-15,590
| -98% | -$4.8M | ﹤0.01% | 554 |
|
|
2022
Q2 | $5.38M | Sell |
15,967
-462
| -3% | -$156K | 0.17% | 143 |
|
|
2022
Q1 | $6.74M | Buy |
+16,429
| New | +$6.74M | 0.18% | 141 |
|
|
2021
Q4 | – | Sell |
-16,723
| Closed | -$7.11M | – | 575 |
|
|
2021
Q3 | $7.11M | Buy |
16,723
+109
| +0.7% | +$46.3K | 0.22% | 131 |
|
|
2021
Q2 | $6.82M | Sell |
16,614
-2,035
| -11% | -$835K | 0.23% | 119 |
|
|
2021
Q1 | $6.58M | Sell |
18,649
-30,054
| -62% | -$10.6M | 0.23% | 127 |
|
|
2020
Q4 | $16M | Buy |
48,703
+1,480
| +3% | +$487K | 0.58% | 32 |
|
|
2020
Q3 | $17M | Sell |
47,223
-60,729
| -56% | -$21.9M | 0.71% | 23 |
|
|
2020
Q2 | $35.6M | Buy |
107,952
+85,426
| +379% | +$28.1M | 1.2% | 22 |
|
|
2020
Q1 | $5.52M | Buy |
22,526
+21,854
| +3,252% | +$5.36M | 0.25% | 92 |
|
|
2019
Q4 | $184K | Sell |
672
-10,475
| -94% | -$2.87M | 0.01% | 517 |
|
|
2019
Q3 | $2.73M | Buy |
+11,147
| New | +$2.73M | 0.11% | 210 |
|
|
2018
Q4 | – | Sell |
-18,346
| Closed | -$3.58M | – | 484 |
|
|
2018
Q3 | $3.58M | Hold |
18,346
| – | – | 0.14% | 188 |
|
|
2018
Q2 | $3.74M | Hold |
18,346
| – | – | 0.13% | 198 |
|
|
2018
Q1 | $3.5M | Sell |
18,346
-6,125
| -25% | -$1.17M | 0.12% | 205 |
|
|
2017
Q4 | $4.14M | Buy |
24,471
+19,811
| +425% | +$3.35M | 0.14% | 176 |
|
|
2017
Q3 | $728K | Sell |
4,660
-6,482
| -58% | -$1.01M | 0.04% | 365 |
|
|
2017
Q2 | $1.62M | Buy |
11,142
+1,162
| +12% | +$169K | 0.1% | 258 |
|
|
2017
Q1 | $1.31M | Buy |
+9,980
| New | +$1.31M | 0.06% | 332 |
|