Canoe Financial’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 | $41.8M | Sell |
79,184
-13,195
| -14% | -$6.96M | 0.59% | 52 |
|
|
2025
Q1 | $46.9M | Buy |
92,379
+16,195
| +21% | +$8.23M | 0.75% | 42 |
|
|
2024
Q4 | $37.9M | Buy |
76,184
+4,300
| +6% | +$2.14M | 0.62% | 47 |
|
|
2024
Q3 | $36.9M | Buy |
71,884
+5,100
| +8% | +$2.61M | 0.89% | 38 |
|
|
2024
Q2 | $28.4M | Hold |
66,784
| – | – | 0.53% | 52 |
|
|
2024
Q1 | $28.4M | Buy |
+66,784
| New | +$28.4M | 0.47% | 57 |
|
|
2023
Q3 | – | Sell |
-71,725
| Closed | -$28.8M | – | 107 |
|
|
2023
Q2 | $28.8M | Buy |
71,725
+3,800
| +6% | +$1.52M | 0.6% | 50 |
|
|
2023
Q1 | $22.8M | Buy |
+67,925
| New | +$22.8M | 0.32% | 77 |
|