AIM
Alphinity Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-364,006
| Closed | -$149M | – | 36 |
|
|
2022
Q1 | $149M | Sell |
364,006
-31,343
| -8% | -$12.9M | 3.48% | 15 |
|
|
2021
Q4 | $187M | Buy |
395,349
+92,103
| +30% | +$43.5M | 4.2% | 13 |
|
|
2021
Q3 | $129M | Buy |
303,246
+34,230
| +13% | +$14.5M | 4.8% | 12 |
|
|
2021
Q2 | $110M | Buy |
269,016
+96,108
| +56% | +$39.4M | 4.15% | 14 |
|
|
2021
Q1 | $61M | Buy |
172,908
+87,463
| +102% | +$30.9M | 2.85% | 19 |
|
|
2020
Q4 | $28.1M | Buy |
+85,445
| New | +$28.1M | 2.36% | 21 |
|
|
2018
Q4 | – | Sell |
-66,200
| Closed | -$12.9M | – | 29 |
|
|
2018
Q3 | $12.9M | Hold |
66,200
| – | – | 2.47% | 23 |
|
|
2018
Q2 | $13.5M | Buy |
+66,200
| New | +$13.5M | 2.74% | 22 |
|