Coronation Fund Managers’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,917
| Closed | -$1.75M | – | 62 |
|
|
2024
Q2 | $1.75M | Sell |
3,917
-4,496
| -53% | -$2.01M | 0.1% | 54 |
|
|
2024
Q1 | $3.58M | Sell |
8,413
-1,496
| -15% | -$636K | 0.1% | 112 |
|
|
2023
Q4 | $4.37M | Buy |
9,909
+1,534
| +18% | +$676K | 0.12% | 112 |
|
|
2023
Q3 | $3.06M | Sell |
8,375
-1,435
| -15% | -$524K | 0.09% | 122 |
|
|
2023
Q2 | $3.93M | Sell |
9,810
-2,955
| -23% | -$1.18M | 0.11% | 127 |
|
|
2023
Q1 | $4.4M | Sell |
12,765
-27,462
| -68% | -$9.47M | 0.12% | 123 |
|
|
2022
Q4 | $13.5M | Buy |
40,227
+22,185
| +123% | +$7.43M | 0.37% | 57 |
|
|
2022
Q3 | $5.51M | Sell |
18,042
-19,555
| -52% | -$5.97M | 0.3% | 60 |
|
|
2022
Q2 | $12.7M | Buy |
37,597
+9,478
| +34% | +$3.19M | 0.7% | 43 |
|
|
2022
Q1 | $11.5M | Buy |
28,119
+16,023
| +132% | +$6.57M | 0.45% | 45 |
|
|
2021
Q4 | $5.71M | Sell |
12,096
-562
| -4% | -$265K | 0.21% | 53 |
|
|
2021
Q3 | $5.38M | Sell |
12,658
-11,497
| -48% | -$4.88M | 0.2% | 52 |
|
|
2021
Q2 | $9.91M | Sell |
24,155
-2,851
| -11% | -$1.17M | 0.31% | 42 |
|
|
2021
Q1 | $9.53M | Buy |
27,006
+2,459
| +10% | +$868K | 0.31% | 45 |
|
|
2020
Q4 | $8.07M | Buy |
+24,547
| New | +$8.07M | 0.26% | 43 |
|
|
2018
Q3 | – | Sell |
-27,769
| Closed | -$5.66M | – | 71 |
|
|
2018
Q2 | $5.66M | Sell |
27,769
-3,655
| -12% | -$745K | 0.22% | 51 |
|
|
2018
Q1 | $6M | Hold |
31,424
| – | – | 0.24% | 52 |
|
|
2017
Q4 | $5.32M | Sell |
31,424
-5,175
| -14% | -$877K | 0.17% | 55 |
|
|
2017
Q3 | $5.72M | Hold |
36,599
| – | – | 0.17% | 59 |
|
|
2017
Q2 | $5.34M | Sell |
36,599
-112,418
| -75% | -$16.4M | 0.16% | 59 |
|
|
2017
Q1 | $19.5M | Buy |
149,017
+4,657
| +3% | +$609K | 0.68% | 35 |
|
|
2016
Q4 | $15.5M | Buy |
144,360
+111,085
| +334% | +$11.9M | 0.57% | 45 |
|
|
2016
Q3 | $4.21M | Buy |
+33,275
| New | +$4.21M | 0.15% | 57 |
|