Aperture Investors’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 | – | Sell |
-6,836
| Closed | -$3.47M | – | 89 |
|
2025
Q1 | $3.47M | Buy |
6,836
+8
| +0.1% | +$4.07K | 0.44% | 53 |
|
2024
Q4 | $3.4M | Buy |
6,828
+1,992
| +41% | +$992K | 0.43% | 53 |
|
2024
Q3 | $2.5M | Sell |
4,836
-3,488
| -42% | -$1.8M | 0.32% | 63 |
|
2024
Q2 | $3.71M | Hold |
8,324
| – | – | 0.54% | 49 |
|
2024
Q1 | $3.54M | Sell |
8,324
-2,167
| -21% | -$922K | 0.45% | 57 |
|
2023
Q4 | $4.62M | Sell |
10,491
-1,198
| -10% | -$528K | 0.81% | 40 |
|
2023
Q3 | $4.27M | Sell |
11,689
-410
| -3% | -$150K | 0.68% | 42 |
|
2023
Q2 | $4.85M | Sell |
12,099
-1,602
| -12% | -$642K | 0.58% | 44 |
|
2023
Q1 | $4.72M | Sell |
13,701
-1,215
| -8% | -$419K | 0.65% | 41 |
|
2022
Q4 | $5M | Buy |
14,916
+5,989
| +67% | +$2.01M | 0.81% | 36 |
|
2022
Q3 | $2.73M | Sell |
8,927
-124
| -1% | -$37.9K | 0.45% | 49 |
|
2022
Q2 | $3.05M | Sell |
9,051
-4,797
| -35% | -$1.62M | 0.51% | 46 |
|
2022
Q1 | $5.68M | Buy |
+13,848
| New | +$5.68M | 0.74% | 39 |
|