AGF Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.7M | Hold |
31,601
| – | – | 0.08% | 167 |
|
2025
Q1 | $16.1M | Sell |
31,601
-3,756
| -11% | -$1.91M | 0.08% | 159 |
|
2024
Q4 | $17.6M | Sell |
35,357
-1,034
| -3% | -$515K | 0.09% | 157 |
|
2024
Q3 | $18.8M | Buy |
36,391
+1,873
| +5% | +$968K | 0.1% | 161 |
|
2024
Q2 | $15.4M | Buy |
34,518
+687
| +2% | +$306K | 0.09% | 162 |
|
2024
Q1 | $14.4M | Sell |
33,831
-7,596
| -18% | -$3.23M | 0.08% | 179 |
|
2023
Q4 | $18.2M | Buy |
41,427
+543
| +1% | +$239K | 0.11% | 158 |
|
2023
Q3 | $14.9M | Sell |
40,884
-3,122
| -7% | -$1.14M | 0.11% | 155 |
|
2023
Q2 | $17.6M | Sell |
44,006
-189
| -0.4% | -$75.8K | 0.13% | 139 |
|
2023
Q1 | $15.2M | Sell |
44,195
-10,200
| -19% | -$3.52M | 0.1% | 168 |
|
2022
Q4 | $18.2M | Buy |
+54,395
| New | +$18.2M | 0.13% | 152 |
|