Atlanta Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213M | Buy |
698,774
+94,281
| +16% | +$28.8M | 0.95% | 42 |
|
|
2022
Q2 | $204M | Buy |
604,493
+3,138
| +0.5% | +$1.06M | 0.88% | 45 |
|
|
2022
Q1 | $247M | Buy |
601,355
+458,921
| +322% | +$188M | 0.91% | 43 |
|
|
2021
Q4 | $67.2M | Buy |
142,434
+941
| +0.7% | +$444K | 0.23% | 111 |
|
|
2021
Q3 | $60.1M | Sell |
141,493
-13
| -0% | -$5.52K | 0.21% | 112 |
|
|
2021
Q2 | $58.1M | Sell |
141,506
-3,983
| -3% | -$1.63M | 0.2% | 115 |
|
|
2021
Q1 | $51.3M | Sell |
145,489
-8,460
| -5% | -$2.99M | 0.18% | 123 |
|
|
2020
Q4 | $50.6M | Buy |
153,949
+53,228
| +53% | +$17.5M | 0.18% | 124 |
|
|
2020
Q3 | $36.3M | Buy |
100,721
+2,350
| +2% | +$847K | 0.15% | 132 |
|
|
2020
Q2 | $32.4M | Buy |
98,371
+8,190
| +9% | +$2.7M | 0.14% | 134 |
|
|
2020
Q1 | $22.1M | Buy |
+90,181
| New | +$22.1M | 0.12% | 144 |
|