Bailard’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 | $16.2M | Buy |
30,681
+661
| +2% | +$349K | 0.38% | 60 |
|
|
2025
Q1 | $15.3M | Buy |
30,020
+153
| +0.5% | +$77.7K | 0.39% | 59 |
|
|
2024
Q4 | $14.9M | Buy |
29,867
+87
| +0.3% | +$43.3K | 0.38% | 63 |
|
|
2024
Q3 | $15.4M | Buy |
29,780
+125
| +0.4% | +$64.6K | 0.4% | 58 |
|
|
2024
Q2 | $13.2M | Sell |
29,655
-14
| -0% | -$6.24K | 0.36% | 59 |
|
|
2024
Q1 | $12.6M | Sell |
29,669
-63
| -0.2% | -$26.8K | 0.35% | 66 |
|
|
2023
Q4 | $13.1M | Buy |
29,732
+759
| +3% | +$334K | 0.39% | 56 |
|
|
2023
Q3 | $10.6M | Buy |
28,973
+39
| +0.1% | +$14.3K | 0.35% | 59 |
|
|
2023
Q2 | $11.6M | Sell |
28,934
-484
| -2% | -$194K | 0.41% | 53 |
|
|
2023
Q1 | $10.1M | Buy |
29,418
+13
| +0% | +$4.48K | 0.36% | 64 |
|
|
2022
Q4 | $9.85M | Sell |
29,405
-2,760
| -9% | -$924K | 0.38% | 62 |
|
|
2022
Q3 | $9.82M | Sell |
32,165
-1,567
| -5% | -$479K | 0.41% | 51 |
|
|
2022
Q2 | $11.4M | Sell |
33,732
-601
| -2% | -$203K | 0.45% | 50 |
|
|
2022
Q1 | $14.1M | Buy |
34,333
+235
| +0.7% | +$96.4K | 0.47% | 47 |
|
|
2021
Q4 | $16.1M | Buy |
34,098
+60
| +0.2% | +$28.3K | 0.51% | 45 |
|
|
2021
Q3 | $14.5M | Buy |
34,038
+224
| +0.7% | +$95.2K | 0.49% | 47 |
|
|
2021
Q2 | $13.9M | Buy |
33,814
+3
| +0% | +$1.23K | 0.48% | 47 |
|
|
2021
Q1 | $11.9M | Buy |
33,811
+28,861
| +583% | +$10.2M | 0.44% | 52 |
|
|
2020
Q4 | $1.63M | Sell |
4,950
-308
| -6% | -$101K | 0.07% | 172 |
|
|
2020
Q3 | $1.9M | Buy |
5,258
+645
| +14% | +$233K | 0.1% | 155 |
|
|
2020
Q2 | $1.52M | Sell |
4,613
-42
| -0.9% | -$13.8K | 0.08% | 162 |
|
|
2020
Q1 | $1.14M | Sell |
4,655
-36
| -0.8% | -$8.82K | 0.08% | 160 |
|
|
2019
Q4 | $1.28M | Buy |
4,691
+78
| +2% | +$21.3K | 0.07% | 181 |
|
|
2019
Q3 | $1.13M | Buy |
+4,613
| New | +$1.13M | 0.07% | 196 |
|
|
2018
Q4 | – | Sell |
-1,222
| Closed | -$239K | – | 550 |
|
|
2018
Q3 | $239K | Buy |
1,222
+54
| +5% | +$10.6K | 0.01% | 496 |
|
|
2018
Q2 | $238K | Buy |
+1,168
| New | +$238K | 0.01% | 478 |
|