AAP

Aristotle Atlantic Partners’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44.1M	Sell	83,658 -1,177	-1%	-$621K	1.34%	21
2025 Q1	$43.1M	Sell	84,835 -899	-1%	-$457K	1.45%	21
2024 Q4	$42.7M	Sell	85,734 -2,312	-3%	-$1.15M	1.34%	21
2024 Q3	$45.5M	Sell	88,046 -13	-0%	-$6.72K	1.41%	21
2024 Q2	$39.3M	Sell	88,059 -221	-0.3%	-$98.6K	1.27%	22
2024 Q1	$37.6M	Sell	88,280 -259	-0.3%	-$110K	1.23%	24
2023 Q4	$39M	Buy	88,539 +748	+0.9%	+$330K	1.37%	23
2023 Q3	$32.1M	Sell	87,791 -358	-0.4%	-$131K	1.28%	25
2023 Q2	$35.3M	Buy	88,149 +84,409	+2,257%	+$33.8M	1.33%	20
2023 Q1	$1.29M	Hold	3,740	–	–	0.07%	78
2022 Q4	$1.25M	Hold	3,740	–	–	0.07%	77
2022 Q3	$1.14M	Hold	3,740	–	–	0.07%	76
2022 Q2	$1.26M	Hold	3,740	–	–	0.1%	78
2022 Q1	$1.53M	Hold	3,740	–	–	0.09%	79
2021 Q4	$1.77M	Hold	3,740	–	–	0.1%	78
2021 Q3	$1.59M	Hold	3,740	–	–	0.11%	76
2021 Q2	$1.54M	Hold	3,740	–	–	0.1%	80
2021 Q1	$1.32M	Sell	3,740 -500	-12%	-$176K	0.1%	79
2020 Q4	$1.39M	Hold	4,240	–	–	0.11%	77
2020 Q3	$1.53M	Hold	4,240	–	–	0.13%	74
2020 Q2	$1.4M	Sell	4,240 -200	-5%	-$65.9K	0.13%	74
2020 Q1	$1.09M	Sell	4,440 -500	-10%	-$123K	0.17%	68
2019 Q4	$1.35M	Hold	4,940	–	–	0.17%	67
2019 Q3	$1.21M	Sell	4,940 -500	-9%	-$122K	0.35%	63
2019 Q2	$1.24M	Hold	5,440	–	–	0.36%	53
2019 Q1	$1.15M	Hold	5,440	–	–	0.35%	48
2018 Q4	$925K	Hold	5,440	–	–	0.33%	46
2018 Q3	$1.06M	Hold	5,440	–	–	0.65%	30
2018 Q2	$1.11M	Hold	5,440	–	–	0.38%	36
2018 Q1	$1.04M	Hold	5,440	–	–	0.38%	38
2017 Q4	$922K	Buy	+5,440	New	+$922K	0.33%	38