Cercano Management’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 | $50.3M | Sell |
95,348
-31,946
| -25% | -$16.8M | 1.43% | 15 |
|
|
2025
Q1 | $64.7M | Hold |
127,294
| – | – | 1.9% | 17 |
|
|
2024
Q4 | $63.4M | Hold |
127,294
| – | – | 1.61% | 18 |
|
|
2024
Q3 | $65.8M | Buy |
127,294
+880
| +0.7% | +$455K | 1.57% | 18 |
|
|
2024
Q2 | $56.4M | Hold |
126,414
| – | – | 1.5% | 17 |
|
|
2024
Q1 | $53.8M | Buy |
126,414
+5,380
| +4% | +$2.29M | 1.5% | 18 |
|
|
2023
Q4 | $53.3M | Hold |
121,034
| – | – | 1.76% | 12 |
|
|
2023
Q3 | $44.2M | Hold |
121,034
| – | – | 1.57% | 15 |
|
|
2023
Q2 | $48.5M | Hold |
121,034
| – | – | 1.69% | 13 |
|
|
2023
Q1 | $41.7M | Hold |
121,034
| – | – | 1.67% | 14 |
|
|
2022
Q4 | $40.5M | Buy |
+121,034
| New | +$40.5M | 1.65% | 13 |
|