Chicago Capital’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 | $11.3M | Buy |
21,512
+264
| +1% | +$139K | 0.28% | 62 |
|
2025
Q1 | $10.8M | Buy |
21,248
+580
| +3% | +$295K | 0.3% | 58 |
|
2024
Q4 | $10.3M | Sell |
20,668
-206
| -1% | -$103K | 0.27% | 65 |
|
2024
Q3 | $10.8M | Buy |
20,874
+86
| +0.4% | +$44.4K | 0.3% | 60 |
|
2024
Q2 | $9.27M | Buy |
20,788
+41
| +0.2% | +$18.3K | 0.28% | 63 |
|
2024
Q1 | $8.83M | Buy |
20,747
+3,489
| +20% | +$1.48M | 0.27% | 63 |
|
2023
Q4 | $7.6M | Buy |
+17,258
| New | +$7.6M | 0.27% | 59 |
|
2020
Q4 | – | Sell |
-2,569
| Closed | -$926K | – | 240 |
|
2020
Q3 | $926K | Hold |
2,569
| – | – | 0.05% | 114 |
|
2020
Q2 | $846K | Hold |
2,569
| – | – | 0.05% | 118 |
|
2020
Q1 | $630K | Sell |
2,569
-713
| -22% | -$175K | 0.05% | 118 |
|
2019
Q4 | $896K | Hold |
3,282
| – | – | 0.05% | 120 |
|
2019
Q3 | $804K | Sell |
3,282
-346
| -10% | -$84.8K | 0.05% | 124 |
|
2019
Q2 | $826K | Sell |
3,628
-52
| -1% | -$11.8K | 0.05% | 121 |
|
2019
Q1 | $775K | Hold |
3,680
| – | – | 0.05% | 118 |
|
2018
Q4 | $625K | Hold |
3,680
| – | – | 0.05% | 127 |
|
2018
Q3 | $719K | Hold |
3,680
| – | – | 0.05% | 120 |
|
2018
Q2 | $750K | Buy |
+3,680
| New | +$750K | 0.06% | 118 |
|