Convergence Investment Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-389
| Closed | -$205K | – | 288 |
|
|
2025
Q2 | $205K | Sell |
389
-1,278
| -77% | -$638K | 0.05% | 230 |
|
|
2025
Q1 | $847K | Buy |
1,667
+1,124
| +207% | +$574K | 0.23% | 148 |
|
|
2024
Q4 | $270K | Sell |
543
-7
| -1% | -$3.55K | 0.06% | 218 |
|
|
2024
Q3 | $284K | Sell |
550
-12
| -2% | -$5.94K | 0.08% | 208 |
|
|
2024
Q2 | $250K | Sell |
562
-8
| -1% | -$3.43K | 0.07% | 225 |
|
|
2024
Q1 | $242K | Sell |
570
-4
| -0.7% | -$1.73K | 0.09% | 224 |
|
|
2023
Q4 | $253K | Sell |
574
-10
| -2% | -$3.95K | 0.13% | 157 |
|
|
2023
Q3 | $213K | Sell |
584
-1
| -0.2% | -$393 | 0.13% | 148 |
|
|
2023
Q2 | $234K | Sell |
585
-13
| -2% | -$4.75K | 0.13% | 145 |
|
|
2023
Q1 | $206K | Sell |
598
-9
| -1% | -$3.17K | 0.12% | 167 |
|
|
2022
Q4 | $203K | Buy |
+607
| New | +$200K | 0.12% | 165 |
|
|
2022
Q3 | – | Sell |
-626
| Closed | -$211K | – | 247 |
|
|
2022
Q2 | $211K | Sell |
626
-30
| -5% | -$10.7K | 0.13% | 161 |
|
|
2022
Q1 | $269K | Sell |
656
-333
| -34% | -$136K | 0.14% | 151 |
|
|
2021
Q4 | $467K | Buy |
989
+501
| +103% | +$229K | 0.24% | 103 |
|
|
2021
Q3 | $207K | Sell |
488
-30
| -6% | -$13K | 0.11% | 186 |
|
|
2021
Q2 | $213K | Buy |
+518
| New | +$199K | 0.09% | 206 |
|
|
2020
Q4 | – | Sell |
-3,397
| Closed | -$1.23M | – | 275 |
|
|
2020
Q3 | $1.23M | Sell |
3,397
-204
| -6% | -$72K | 0.43% | 80 |
|
|
2020
Q2 | $1.19M | Buy |
3,601
+463
| +15% | +$139K | 0.41% | 80 |
|
|
2020
Q1 | $769K | Buy |
+3,138
| New | +$861K | 0.34% | 95 |
|
|
2018
Q2 | – | Sell |
-372
| Closed | -$71K | – | 814 |
|
|
2018
Q1 | $71K | Buy |
+372
| New | +$68.7K | 0.01% | 391 |
|
Other funds holding SPGI
