Axiom Investors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141,985
| Closed | -$46.7M | – | 147 |
|
|
2020
Q4 | $46.7M | Sell |
141,985
-187,348
| -57% | -$61.6M | 0.74% | 39 |
|
|
2020
Q3 | $119M | Sell |
329,333
-29,737
| -8% | -$10.7M | 1.93% | 15 |
|
|
2020
Q2 | $118M | Buy |
359,070
+29,202
| +9% | +$9.62M | 2.33% | 13 |
|
|
2020
Q1 | $80.8M | Buy |
329,868
+102,740
| +45% | +$25.2M | 2.05% | 13 |
|
|
2019
Q4 | $62M | Sell |
227,128
-1,334
| -0.6% | -$364K | 1.44% | 20 |
|
|
2019
Q3 | $56M | Buy |
228,462
+95,484
| +72% | +$23.4M | 1.51% | 21 |
|
|
2019
Q2 | $30.3M | Buy |
+132,978
| New | +$30.3M | 0.83% | 36 |
|