Artemis Investment Management’s S&P Global SPGI Stock Holding History

Artemis Investment Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,373	Closed	-$22.5M	–	223
2025 Q1	$22.5M	Buy	+44,373	New	+$22.5M	0.35%	95
2023 Q2	–	Sell	-18,785	Closed	-$6.46M	–	232
2023 Q1	$6.46M	Sell	18,785 -215	-1%	-$74K	0.08%	167
2022 Q4	$6.4M	Buy	19,000 +2,000	+12%	+$673K	0.07%	163
2022 Q3	$5.2M	Buy	17,000 +1,000	+6%	+$306K	0.06%	178
2022 Q2	$5.41M	Sell	16,000 -9,679	-38%	-$3.27M	0.06%	179
2022 Q1	$10.5M	Buy	25,679 +11,340	+79%	+$4.65M	0.08%	176
2021 Q4	$6.76M	Sell	14,339 -63,364	-82%	-$29.9M	0.05%	216
2021 Q3	$33M	Buy	77,703 +4,587	+6%	+$1.95M	0.26%	116
2021 Q2	$30M	Sell	73,116 -79,363	-52%	-$32.6M	0.26%	120
2021 Q1	$53.7M	Sell	152,479 -9,807	-6%	-$3.46M	0.51%	54
2020 Q4	$53.4M	Sell	162,286 -229,679	-59%	-$75.5M	0.56%	55
2020 Q3	$141M	Sell	391,965 -27,376	-7%	-$9.86M	1.77%	8
2020 Q2	$138M	Buy	419,341 +188,937	+82%	+$62.4M	1.86%	7
2020 Q1	$56.5K	Buy	230,404 +17,112	+8%	+$4.2K	0.1%	33
2019 Q4	$58.2M	Sell	213,292 -37,069	-15%	-$10.1M	0.74%	47
2019 Q3	$61.2M	Sell	250,361 -54,190	-18%	-$13.3M	0.84%	33
2019 Q2	$69.3M	Sell	304,551 -106,790	-26%	-$24.3M	0.82%	36
2019 Q1	$86.7M	Buy	411,341 +222,423	+118%	+$46.9M	1.01%	23
2018 Q4	$32.1M	Sell	188,918 -103,834	-35%	-$17.6M	0.42%	76
2018 Q3	$57.2M	Buy	292,752 +44,448	+18%	+$8.68M	0.64%	47
2018 Q2	$50.6M	Buy	248,304 +38,273	+18%	+$7.8M	0.69%	44
2018 Q1	$40M	Buy	210,031 +16,294	+8%	+$3.1M	0.62%	47
2017 Q4	$32.8M	Buy	193,737 +55,605	+40%	+$9.42M	0.55%	53
2017 Q3	$21.6M	Buy	138,132 +13,980	+11%	+$2.18M	0.44%	65
2017 Q2	$18.1M	Buy	124,152 +46,954	+61%	+$6.85M	0.44%	56
2017 Q1	$10.1M	Buy	77,198 +36,635	+90%	+$4.79M	0.27%	87
2016 Q4	$4.36M	Sell	40,563 -254,260	-86%	-$27.3M	0.12%	158
2016 Q3	$37.3M	Buy	294,823 +179,511	+156%	+$22.7M	1.04%	22
2016 Q2	$12.4M	Buy	+115,312	New	+$12.4M	0.34%	87