Asset Management One’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 | $86.7M | Buy |
164,401
+903
| +0.6% | +$476K | 0.27% | 69 |
|
|
2025
Q1 | $83.1M | Buy |
163,498
+10,032
| +7% | +$5.1M | 0.29% | 63 |
|
|
2024
Q4 | $77M | Buy |
153,466
+1,432
| +0.9% | +$719K | 0.26% | 67 |
|
|
2024
Q3 | $78.5M | Buy |
152,034
+4,661
| +3% | +$2.41M | 0.28% | 65 |
|
|
2024
Q2 | $65.7M | Sell |
147,373
-2,983
| -2% | -$1.33M | 0.25% | 74 |
|
|
2024
Q1 | $64M | Sell |
150,356
-3,737
| -2% | -$1.59M | 0.25% | 76 |
|
|
2023
Q4 | $68.1M | Sell |
154,093
-12,416
| -7% | -$5.49M | 0.27% | 71 |
|
|
2023
Q3 | $60.8M | Sell |
166,509
-3,418
| -2% | -$1.25M | 0.27% | 69 |
|
|
2023
Q2 | $68.1M | Sell |
169,927
-3,729
| -2% | -$1.49M | 0.29% | 69 |
|
|
2023
Q1 | $59.9M | Sell |
173,656
-236
| -0.1% | -$81.4K | 0.27% | 75 |
|
|
2022
Q4 | $59.1M | Sell |
173,892
-14,308
| -8% | -$4.86M | 0.29% | 72 |
|
|
2022
Q3 | $57.5M | Sell |
188,200
-1,237
| -0.7% | -$378K | 0.29% | 66 |
|
|
2022
Q2 | $63.9M | Sell |
189,437
-6,509
| -3% | -$2.19M | 0.3% | 66 |
|
|
2022
Q1 | $80.4M | Buy |
195,946
+65,192
| +50% | +$26.7M | 0.31% | 63 |
|
|
2021
Q4 | $62M | Buy |
130,754
+21
| +0% | +$9.96K | 0.22% | 93 |
|
|
2021
Q3 | $55.5M | Buy |
130,733
+4,500
| +4% | +$1.91M | 0.21% | 99 |
|
|
2021
Q2 | $51.8M | Sell |
126,233
-15,345
| -11% | -$6.3M | 0.19% | 107 |
|
|
2021
Q1 | $50M | Buy |
141,578
+13,268
| +10% | +$4.68M | 0.2% | 102 |
|
|
2020
Q4 | $41.3M | Buy |
128,310
+711
| +0.6% | +$229K | 0.17% | 121 |
|
|
2020
Q3 | $46M | Sell |
127,599
-9,673
| -7% | -$3.49M | 0.21% | 90 |
|
|
2020
Q2 | $45.2M | Sell |
137,272
-11,508
| -8% | -$3.79M | 0.22% | 86 |
|
|
2020
Q1 | $36.5M | Buy |
148,780
+4,072
| +3% | +$998K | 0.21% | 95 |
|
|
2019
Q4 | $39.5M | Buy |
144,708
+5,834
| +4% | +$1.59M | 0.18% | 119 |
|
|
2019
Q3 | $34M | Buy |
138,874
+9,009
| +7% | +$2.21M | 0.16% | 130 |
|
|
2019
Q2 | $29.6M | Sell |
129,865
-19,729
| -13% | -$4.49M | 0.15% | 154 |
|
|
2019
Q1 | $31.5M | Sell |
149,594
-287,673
| -66% | -$60.6M | 0.17% | 127 |
|
|
2018
Q4 | $74.3M | Buy |
437,267
+25,950
| +6% | +$4.41M | 0.18% | 130 |
|
|
2018
Q3 | $80.6M | Buy |
411,317
+4,163
| +1% | +$816K | 0.17% | 135 |
|
|
2018
Q2 | $83M | Buy |
407,154
+1,409
| +0.3% | +$287K | 0.18% | 121 |
|
|
2018
Q1 | $77.5M | Sell |
405,745
-1,116
| -0.3% | -$213K | 0.17% | 127 |
|
|
2017
Q4 | $68.9M | Sell |
406,861
-3,963
| -1% | -$671K | 0.15% | 153 |
|
|
2017
Q3 | $64.2M | Buy |
410,824
+3,236
| +0.8% | +$506K | 0.15% | 155 |
|
|
2017
Q2 | $59.5M | Sell |
407,588
-3,415
| -0.8% | -$499K | 0.15% | 159 |
|
|
2017
Q1 | $53.7M | Sell |
411,003
-39,217
| -9% | -$5.12M | 0.14% | 165 |
|
|
2016
Q4 | $48.5M | Buy |
450,220
+406,649
| +933% | +$43.8M | 0.12% | 186 |
|
|
2016
Q3 | $5.45M | Buy |
43,571
+669
| +2% | +$83.7K | 0.08% | 281 |
|
|
2016
Q2 | $4.55M | Buy |
+42,902
| New | +$4.55M | 0.07% | 330 |
|