CG
Carmignac Gestion’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
467,109
+130,798
| +39% | +$69M | 3.79% | 7 |
|
|
2025
Q1 | $171M | Sell |
336,311
-148,949
| -31% | -$75.7M | 2.81% | 12 |
|
|
2024
Q4 | $242M | Buy |
485,260
+116,896
| +32% | +$58.2M | 3.85% | 8 |
|
|
2024
Q3 | $190M | Sell |
368,364
-19,827
| -5% | -$10.2M | 3.18% | 11 |
|
|
2024
Q2 | $173M | Sell |
388,191
-73,968
| -16% | -$33M | 2.97% | 10 |
|
|
2024
Q1 | $197M | Buy |
462,159
+3,844
| +0.8% | +$1.64M | 3.11% | 12 |
|
|
2023
Q4 | $202M | Sell |
458,315
-104,188
| -19% | -$45.9M | 3.39% | 11 |
|
|
2023
Q3 | $206M | Sell |
562,503
-18,032
| -3% | -$6.59M | 3.77% | 7 |
|
|
2023
Q2 | $233M | Sell |
580,535
-153,818
| -21% | -$61.7M | 4.01% | 6 |
|
|
2023
Q1 | $253M | Buy |
734,353
+22,981
| +3% | +$7.92M | 4.21% | 4 |
|
|
2022
Q4 | $238M | Buy |
711,372
+104,436
| +17% | +$35M | 4.3% | 5 |
|
|
2022
Q3 | $185M | Sell |
606,936
-65,027
| -10% | -$19.9M | 3.98% | 8 |
|
|
2022
Q2 | $226M | Buy |
671,963
+255,701
| +61% | +$86.2M | 4.8% | 7 |
|
|
2022
Q1 | $171M | Buy |
+416,262
| New | +$171M | 2.76% | 16 |
|