Capital International Sarl’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 | $21.1M | Sell |
40,062
-1,341
| -3% | -$707K | 0.41% | 69 |
|
|
2025
Q1 | $21M | Sell |
41,403
-19,736
| -32% | -$10M | 0.48% | 62 |
|
|
2024
Q4 | $30.4M | Buy |
61,139
+2,404
| +4% | +$1.2M | 0.7% | 37 |
|
|
2024
Q3 | $30.3M | Buy |
58,735
+17,363
| +42% | +$8.97M | 0.78% | 35 |
|
|
2024
Q2 | $18.5M | Buy |
41,372
+2,060
| +5% | +$919K | 0.56% | 52 |
|
|
2024
Q1 | $16.7M | Buy |
39,312
+10,236
| +35% | +$4.35M | 0.55% | 55 |
|
|
2023
Q4 | $12.8M | Buy |
29,076
+7,508
| +35% | +$3.31M | 0.48% | 62 |
|
|
2023
Q3 | $7.88M | Sell |
21,568
-1,594
| -7% | -$582K | 0.36% | 85 |
|
|
2023
Q2 | $9.29M | Buy |
23,162
+1,325
| +6% | +$531K | 0.42% | 76 |
|
|
2023
Q1 | $7.53M | Buy |
21,837
+10,843
| +99% | +$3.74M | 0.38% | 85 |
|
|
2022
Q4 | $3.68M | Buy |
10,994
+1,702
| +18% | +$570K | 0.26% | 114 |
|
|
2022
Q3 | $2.84M | Sell |
9,292
-1,597
| -15% | -$488K | 0.23% | 119 |
|
|
2022
Q2 | $3.67M | Sell |
10,889
-7,890
| -42% | -$2.66M | 0.29% | 103 |
|
|
2022
Q1 | $7.7M | Sell |
18,779
-1,285
| -6% | -$527K | 0.38% | 83 |
|
|
2021
Q4 | $9.47M | Buy |
20,064
+6,929
| +53% | +$3.27M | 0.45% | 68 |
|
|
2021
Q3 | $5.58M | Sell |
13,135
-1,373
| -9% | -$583K | 0.49% | 67 |
|
|
2021
Q2 | $5.96M | Buy |
14,508
+1,429
| +11% | +$587K | 0.51% | 62 |
|
|
2021
Q1 | $4.62M | Buy |
13,079
+12,359
| +1,717% | +$4.36M | 0.44% | 72 |
|
|
2020
Q4 | $237K | Hold |
720
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $260K | Hold |
720
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $237K | Hold |
720
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $176K | Buy |
+720
| New | +$176K | 0.03% | 180 |
|