Boston Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,899
| Closed | -$1.16M | – | 756 |
|
|
2023
Q2 | $1.16M | Sell |
2,899
-152
| -5% | -$60.9K | ﹤0.01% | 529 |
|
|
2023
Q1 | $1.05M | Sell |
3,051
-1,930
| -39% | -$665K | ﹤0.01% | 516 |
|
|
2022
Q4 | $1.67M | Sell |
4,981
-678
| -12% | -$227K | ﹤0.01% | 465 |
|
|
2022
Q3 | $1.73M | Sell |
5,659
-2,204
| -28% | -$673K | ﹤0.01% | 462 |
|
|
2022
Q2 | $2.65M | Buy |
7,863
+18
| +0.2% | +$6.07K | ﹤0.01% | 415 |
|
|
2022
Q1 | $3.22M | Buy |
7,845
+2,478
| +46% | +$1.02M | ﹤0.01% | 422 |
|
|
2021
Q4 | $2.53M | Sell |
5,367
-538
| -9% | -$254K | ﹤0.01% | 435 |
|
|
2021
Q3 | $2.51M | Sell |
5,905
-158
| -3% | -$67.1K | ﹤0.01% | 434 |
|
|
2021
Q2 | $2.49M | Sell |
6,063
-16,260
| -73% | -$6.68M | ﹤0.01% | 432 |
|
|
2021
Q1 | $7.88M | Buy |
22,323
+1,639
| +8% | +$578K | 0.01% | 370 |
|
|
2020
Q4 | $6.8M | Sell |
20,684
-4,460
| -18% | -$1.47M | 0.01% | 353 |
|
|
2020
Q3 | $9.07M | Buy |
25,144
+3,461
| +16% | +$1.25M | 0.02% | 343 |
|
|
2020
Q2 | $7.14M | Sell |
21,683
-17,709
| -45% | -$5.83M | 0.01% | 348 |
|
|
2020
Q1 | $9.65M | Buy |
39,392
+645
| +2% | +$158K | 0.02% | 333 |
|
|
2019
Q4 | $10.6M | Sell |
38,747
-3,526
| -8% | -$963K | 0.01% | 343 |
|
|
2019
Q3 | $10.4M | Sell |
42,273
-23,224
| -35% | -$5.69M | 0.01% | 348 |
|
|
2019
Q2 | $14.9M | Buy |
65,497
+519
| +0.8% | +$118K | 0.02% | 342 |
|
|
2019
Q1 | $13.7M | Sell |
64,978
-64,233
| -50% | -$13.5M | 0.02% | 355 |
|
|
2018
Q4 | $22M | Sell |
129,211
-8,045
| -6% | -$1.37M | 0.03% | 300 |
|
|
2018
Q3 | $26.8M | Hold |
137,256
| – | – | 0.03% | 300 |
|
|
2018
Q2 | $28M | Hold |
137,256
| – | – | 0.03% | 304 |
|
|
2018
Q1 | $26.2M | Buy |
+137,256
| New | +$26.2M | 0.03% | 305 |
|