AAM
Aureus Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
69,099
-1,103
| -2% | -$582K | 2.33% | 14 |
|
|
2025
Q1 | $35.7M | Sell |
70,202
-489
| -0.7% | -$248K | 2.5% | 15 |
|
|
2024
Q4 | $35.2M | Sell |
70,691
-323
| -0.5% | -$161K | 2.27% | 16 |
|
|
2024
Q3 | $36.7M | Sell |
71,014
-14,208
| -17% | -$7.34M | 2.4% | 16 |
|
|
2024
Q2 | $38M | Sell |
85,222
-1,723
| -2% | -$768K | 2.66% | 13 |
|
|
2024
Q1 | $37M | Buy |
86,945
+321
| +0.4% | +$137K | 2.53% | 15 |
|
|
2023
Q4 | $38.2M | Sell |
86,624
-952
| -1% | -$419K | 2.79% | 10 |
|
|
2023
Q3 | $32M | Sell |
87,576
-4,688
| -5% | -$1.71M | 2.57% | 11 |
|
|
2023
Q2 | $37M | Sell |
92,264
-6,277
| -6% | -$2.52M | 2.77% | 9 |
|
|
2023
Q1 | $34M | Buy |
98,541
+540
| +0.6% | +$186K | 2.69% | 10 |
|
|
2022
Q4 | $32.8M | Sell |
98,001
-1,766
| -2% | -$592K | 2.83% | 12 |
|
|
2022
Q3 | $30.5M | Buy |
99,767
+1,181
| +1% | +$361K | 2.65% | 12 |
|
|
2022
Q2 | $33.2M | Buy |
98,586
+2,674
| +3% | +$901K | 2.68% | 13 |
|
|
2022
Q1 | $39.3M | Buy |
95,912
+4,479
| +5% | +$1.84M | 2.61% | 10 |
|
|
2021
Q4 | $43.2M | Buy |
91,433
+29
| +0% | +$13.7K | 2.66% | 13 |
|
|
2021
Q3 | $38.8M | Buy |
91,404
+789
| +0.9% | +$335K | 2.55% | 12 |
|
|
2021
Q2 | $37.2M | Buy |
90,615
+3,748
| +4% | +$1.54M | 2.39% | 10 |
|
|
2021
Q1 | $30.7M | Buy |
86,867
+27,157
| +45% | +$9.58M | 2.38% | 14 |
|
|
2020
Q4 | $19.6M | Buy |
59,710
+1,582
| +3% | +$520K | 1.65% | 30 |
|
|
2020
Q3 | $21M | Buy |
58,128
+404
| +0.7% | +$146K | 1.98% | 23 |
|
|
2020
Q2 | $19M | Sell |
57,724
-19,159
| -25% | -$6.31M | 2.07% | 19 |
|
|
2020
Q1 | $18.8M | Buy |
76,883
+961
| +1% | +$235K | 2.61% | 16 |
|
|
2019
Q4 | $20.7M | Buy |
75,922
+61
| +0.1% | +$16.7K | 2.32% | 19 |
|
|
2019
Q3 | $18.6M | Buy |
75,861
+211
| +0.3% | +$51.7K | 2.31% | 17 |
|
|
2019
Q2 | $17.2M | Buy |
75,650
+71,670
| +1,801% | +$16.3M | 2.12% | 22 |
|
|
2019
Q1 | $838K | Buy |
+3,980
| New | +$838K | 0.11% | 84 |
|
|
2017
Q2 | – | Sell |
-1,540
| Closed | -$212K | – | 185 |
|
|
2017
Q1 | $212K | Buy |
+1,540
| New | +$212K | 0.04% | 170 |
|
|
2016
Q4 | – | Sell |
-1,734
| Closed | -$219K | – | 179 |
|
|
2016
Q3 | $219K | Buy |
+1,734
| New | +$219K | 0.04% | 136 |
|