Channing Global Advisors’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 | $1.59M | Sell |
3,022
-357
| -11% | -$188K | 1.03% | 22 |
|
|
2025
Q1 | $1.72M | Buy |
3,379
+10
| +0.3% | +$5.08K | 1.17% | 21 |
|
|
2024
Q4 | $1.68M | Buy |
3,369
+1,021
| +43% | +$508K | 1.12% | 22 |
|
|
2024
Q3 | $1.21M | Sell |
2,348
-9
| -0.4% | -$4.65K | 1.02% | 26 |
|
|
2024
Q2 | $1.05M | Hold |
2,357
| – | – | 0.88% | 32 |
|
|
2024
Q1 | $1M | Sell |
2,357
-14
| -0.6% | -$5.96K | 0.85% | 30 |
|
|
2023
Q4 | $1.04M | Buy |
2,371
+32
| +1% | +$14.1K | 0.82% | 32 |
|
|
2023
Q3 | $855K | Sell |
2,339
-1,921
| -45% | -$702K | 0.83% | 29 |
|
|
2023
Q2 | $1.71M | Sell |
4,260
-53
| -1% | -$21.2K | 1.73% | 19 |
|
|
2023
Q1 | $1.49M | Sell |
4,313
-772
| -15% | -$266K | 1.64% | 25 |
|
|
2022
Q4 | $1.7M | Sell |
5,085
-148
| -3% | -$49.6K | 1.96% | 21 |
|
|
2022
Q3 | $1.6M | Sell |
5,233
-473
| -8% | -$144K | 2.04% | 20 |
|
|
2022
Q2 | $1.92M | Buy |
5,706
+182
| +3% | +$61.3K | 2.07% | 19 |
|
|
2022
Q1 | $2.27M | Sell |
5,524
-68
| -1% | -$27.9K | 2.19% | 20 |
|
|
2021
Q4 | $2.64M | Buy |
+5,592
| New | +$2.64M | 2.5% | 19 |
|