Asset Management One’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.5M | Buy |
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|
2025
Q2 | $86.7M | Buy |
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|
2025
Q1 | $83.1M | Buy |
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|
2024
Q4 | $77M | Buy |
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|
2024
Q3 | $78.5M | Buy |
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|
2024
Q2 | $65.7M | Sell |
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|
2024
Q1 | $64M | Sell |
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|
2023
Q4 | $68.1M | Sell |
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|
2023
Q3 | $60.8M | Sell |
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|
2023
Q2 | $68.1M | Sell |
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|
2023
Q1 | $59.9M | Sell |
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|
2022
Q4 | $59.1M | Sell |
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|
2022
Q3 | $57.5M | Sell |
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|
2022
Q2 | $63.9M | Sell |
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|
2022
Q1 | $80.4M | Buy |
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|
2021
Q4 | $62M | Buy |
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|
2021
Q3 | $55.5M | Buy |
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|
2021
Q2 | $51.8M | Sell |
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|
2021
Q1 | $50M | Buy |
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|
2020
Q4 | $41.3M | Buy |
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|
2020
Q3 | $46M | Sell |
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|
2020
Q2 | $45.2M | Sell |
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|
2020
Q1 | $36.5M | Buy |
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|
2019
Q4 | $39.5M | Buy |
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|
2019
Q3 | $34M | Buy |
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|
2019
Q2 | $29.6M | Sell |
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|
2019
Q1 | $31.5M | Sell |
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|
2018
Q4 | $74.3M | Buy |
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|
2018
Q3 | $80.6M | Buy |
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|
2018
Q2 | $83M | Buy |
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|
2018
Q1 | $77.5M | Sell |
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|
2017
Q4 | $68.9M | Sell |
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|
2017
Q3 | $64.2M | Buy |
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|
2017
Q2 | $59.5M | Sell |
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|
2017
Q1 | $53.7M | Sell |
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|
2016
Q4 | $48.5M | Buy |
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|
2016
Q3 | $5.45M | Buy |
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|
2016
Q2 | $4.55M | Buy |
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