BAM
Blueshift 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 | $279K | Buy |
+530
| New | +$279K | 0.09% | 307 |
|
|
2025
Q1 | – | Sell |
-1,199
| Closed | -$597K | – | 540 |
|
|
2024
Q4 | $597K | Buy |
+1,199
| New | +$597K | 0.22% | 125 |
|
|
2024
Q2 | – | Sell |
-1,377
| Closed | -$586K | – | 425 |
|
|
2024
Q1 | $586K | Buy |
+1,377
| New | +$586K | 0.3% | 104 |
|
|
2022
Q4 | – | Sell |
-3,009
| Closed | -$919K | – | 615 |
|
|
2022
Q3 | $919K | Buy |
+3,009
| New | +$919K | 0.2% | 145 |
|
|
2022
Q2 | – | Sell |
-8,859
| Closed | -$3.63M | – | 981 |
|
|
2022
Q1 | $3.63M | Buy |
+8,859
| New | +$3.63M | 0.33% | 68 |
|
|
2021
Q4 | – | Sell |
-5,511
| Closed | -$2.34M | – | 1201 |
|
|
2021
Q3 | $2.34M | Buy |
5,511
+1,756
| +47% | +$746K | 0.13% | 205 |
|
|
2021
Q2 | $1.54M | Buy |
3,755
+2,895
| +337% | +$1.19M | 0.08% | 262 |
|
|
2021
Q1 | $303K | Buy |
+860
| New | +$303K | 0.03% | 638 |
|
|
2020
Q1 | – | Sell |
-906
| Closed | -$247K | – | 632 |
|
|
2019
Q4 | $247K | Buy |
+906
| New | +$247K | 0.03% | 663 |
|
|
2019
Q3 | – | Sell |
-3,981
| Closed | -$907K | – | 942 |
|
|
2019
Q2 | $907K | Buy |
+3,981
| New | +$907K | 0.12% | 266 |
|