CGI
Comgest Global Investors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
447,813
-50,192
| -10% | -$26.5M | 4.03% | 11 |
|
|
2025
Q1 | $253M | Sell |
498,005
-42,069
| -8% | -$21.4M | 4.52% | 11 |
|
|
2024
Q4 | $269M | Buy |
540,074
+7,502
| +1% | +$3.74M | 4.41% | 11 |
|
|
2024
Q3 | $275M | Buy |
532,572
+29,036
| +6% | +$15M | 3.94% | 10 |
|
|
2024
Q2 | $225M | Sell |
503,536
-1,703
| -0.3% | -$760K | 3.08% | 12 |
|
|
2024
Q1 | $215M | Buy |
505,239
+38,713
| +8% | +$16.5M | 2.99% | 12 |
|
|
2023
Q4 | $206M | Buy |
466,526
+62,837
| +16% | +$27.7M | 3.08% | 12 |
|
|
2023
Q3 | $148M | Buy |
403,689
+6,580
| +2% | +$2.4M | 2.53% | 14 |
|
|
2023
Q2 | $159M | Buy |
397,109
+27,006
| +7% | +$10.8M | 2.66% | 15 |
|
|
2023
Q1 | $128M | Sell |
370,103
-24,124
| -6% | -$8.32M | 2.39% | 17 |
|
|
2022
Q4 | $132M | Sell |
394,227
-7,699
| -2% | -$2.58M | 2.92% | 14 |
|
|
2022
Q3 | $123M | Sell |
401,926
-5,281
| -1% | -$1.61M | 2.7% | 15 |
|
|
2022
Q2 | $137M | Buy |
407,207
+115,652
| +40% | +$39M | 2.7% | 15 |
|
|
2022
Q1 | $120M | Buy |
291,555
+102,010
| +54% | +$41.8M | 1.87% | 21 |
|
|
2021
Q4 | $89.5M | Buy |
+189,545
| New | +$89.5M | 1.19% | 23 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$1.66M | – | 54 |
|
|
2018
Q3 | $1.66M | Sell |
8,500
-2,000
| -19% | -$391K | 0.04% | 49 |
|
|
2018
Q2 | $2.14M | Hold |
10,500
| – | – | 0.05% | 50 |
|
|
2018
Q1 | $2.01M | Hold |
10,500
| – | – | 0.04% | 51 |
|
|
2017
Q4 | $1.78M | Sell |
10,500
-1,500
| -13% | -$254K | 0.04% | 58 |
|
|
2017
Q3 | $1.88M | Hold |
12,000
| – | – | 0.04% | 51 |
|
|
2017
Q2 | $1.75M | Buy |
12,000
+2,000
| +20% | +$292K | 0.04% | 53 |
|
|
2017
Q1 | $1.31M | Buy |
10,000
+1,500
| +18% | +$196K | 0.04% | 53 |
|
|
2016
Q4 | $914K | Sell |
8,500
-1,500
| -15% | -$161K | 0.03% | 52 |
|
|
2016
Q3 | $1.27M | Hold |
10,000
| – | – | 0.04% | 49 |
|
|
2016
Q2 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.03% | 54 |
|