BlueSpruce Investments’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 | $298M | Sell |
566,049
-212,435
| -27% | -$112M | 6.95% | 8 |
|
2025
Q1 | $396M | Buy |
778,484
+419,353
| +117% | +$213M | 9.24% | 6 |
|
2024
Q4 | $179M | Buy |
+359,131
| New | +$179M | 3.63% | 13 |
|
2024
Q3 | – | Sell |
-1,511
| Closed | -$674K | – | 41 |
|
2024
Q2 | $674K | Buy |
+1,511
| New | +$674K | 0.01% | 23 |
|
2019
Q4 | – | Sell |
-188,339
| Closed | -$46.1M | – | 15 |
|
2019
Q3 | $46.1M | Sell |
188,339
-418,094
| -69% | -$102M | 1.78% | 14 |
|
2019
Q2 | $138M | Sell |
606,433
-352,720
| -37% | -$80.3M | 5.52% | 11 |
|
2019
Q1 | $202M | Sell |
959,153
-162,586
| -14% | -$34.2M | 8.9% | 4 |
|
2018
Q4 | $191M | Buy |
1,121,739
+640,189
| +133% | +$109M | 10.33% | 1 |
|
2018
Q3 | $94.1M | Buy |
481,550
+98,725
| +26% | +$19.3M | 7.22% | 9 |
|
2018
Q2 | $78.1M | Buy |
382,825
+52,433
| +16% | +$10.7M | 7.55% | 8 |
|
2018
Q1 | $63.1M | Buy |
+330,392
| New | +$63.1M | 7.26% | 6 |
|
2017
Q3 | – | Sell |
-72,399
| Closed | -$10.6M | – | 17 |
|
2017
Q2 | $10.6M | Hold |
72,399
| – | – | 2.77% | 11 |
|
2017
Q1 | $9.47M | Hold |
72,399
| – | – | 2.61% | 11 |
|
2016
Q4 | $7.79M | Hold |
72,399
| – | – | 2.61% | 10 |
|
2016
Q3 | $9.16M | Sell |
72,399
-143,797
| -67% | -$18.2M | 3.61% | 11 |
|
2016
Q2 | $23.2M | Buy |
+216,196
| New | +$23.2M | 9.32% | 6 |
|