Arrowstreet Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
84,449
-141,349
| -63% | -$74.5M | 0.03% | 461 |
|
|
2025
Q1 | $115M | Buy |
225,798
+112,891
| +100% | +$57.4M | 0.09% | 198 |
|
|
2024
Q4 | $56.2M | Buy |
+112,907
| New | +$56.2M | 0.05% | 346 |
|
|
2024
Q3 | – | Sell |
-6,808
| Closed | -$3.04M | – | 1863 |
|
|
2024
Q2 | $3.04M | Buy |
+6,808
| New | +$3.04M | ﹤0.01% | 974 |
|
|
2022
Q3 | – | Sell |
-23,020
| Closed | -$7.76M | – | 1444 |
|
|
2022
Q2 | $7.76M | Sell |
23,020
-1,203,078
| -98% | -$406M | 0.01% | 532 |
|
|
2022
Q1 | $503M | Buy |
1,226,098
+577,305
| +89% | +$237M | 0.63% | 38 |
|
|
2021
Q4 | $306M | Buy |
648,793
+262,816
| +68% | +$124M | 0.37% | 63 |
|
|
2021
Q3 | $164M | Sell |
385,977
-18,637
| -5% | -$7.92M | 0.21% | 109 |
|
|
2021
Q2 | $166M | Buy |
404,614
+208,687
| +107% | +$85.7M | 0.2% | 99 |
|
|
2021
Q1 | $69.1M | Buy |
195,927
+49,029
| +33% | +$17.3M | 0.09% | 217 |
|
|
2020
Q4 | $48.3M | Buy |
146,898
+143,700
| +4,493% | +$47.2M | 0.07% | 289 |
|
|
2020
Q3 | $1.15M | Sell |
3,198
-2,900
| -48% | -$1.05M | ﹤0.01% | 1774 |
|
|
2020
Q2 | $2.01M | Sell |
6,098
-215,300
| -97% | -$70.9M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $54.3M | Buy |
+221,398
| New | +$54.3M | 0.15% | 131 |
|
|
2019
Q3 | – | Sell |
-5,424
| Closed | -$1.24M | – | 1701 |
|
|
2019
Q2 | $1.24M | Sell |
5,424
-11,700
| -68% | -$2.67M | ﹤0.01% | 1017 |
|
|
2019
Q1 | $3.61M | Sell |
17,124
-706,089
| -98% | -$149M | 0.01% | 905 |
|
|
2018
Q4 | $123M | Sell |
723,213
-87,340
| -11% | -$14.8M | 0.32% | 75 |
|
|
2018
Q3 | $158M | Sell |
810,553
-288,621
| -26% | -$56.4M | 0.36% | 70 |
|
|
2018
Q2 | $224M | Buy |
1,099,174
+57,630
| +6% | +$11.8M | 0.55% | 49 |
|
|
2018
Q1 | $199M | Buy |
1,041,544
+181,925
| +21% | +$34.8M | 0.46% | 53 |
|
|
2017
Q4 | $146M | Sell |
859,619
-665,814
| -44% | -$113M | 0.35% | 75 |
|
|
2017
Q3 | $238M | Buy |
1,525,433
+447,674
| +42% | +$70M | 0.64% | 46 |
|
|
2017
Q2 | $157M | Buy |
1,077,759
+54,020
| +5% | +$7.89M | 0.48% | 57 |
|
|
2017
Q1 | $134M | Buy |
+1,023,739
| New | +$134M | 0.49% | 46 |
|
|
2016
Q4 | – | Sell |
-317,759
| Closed | -$40.2M | – | 2414 |
|
|
2016
Q3 | $40.2M | Buy |
317,759
+209,550
| +194% | +$26.5M | 0.13% | 168 |
|
|
2016
Q2 | $11.6M | Buy |
+108,209
| New | +$11.6M | 0.04% | 395 |
|