Crestline Management’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
Q1 | – | Sell |
-17,635
| Closed | -$8.78M | – | 552 |
|
|
2024
Q4 | $8.78M | Buy |
+17,635
| New | +$8.78M | 0.29% | 63 |
|
|
2024
Q3 | – | Sell |
-4,493
| Closed | -$2M | – | 539 |
|
|
2024
Q2 | $2M | Sell |
4,493
-9,730
| -68% | -$4.34M | 0.16% | 131 |
|
|
2024
Q1 | $6.05M | Buy |
14,223
+1,075
| +8% | +$457K | 0.53% | 64 |
|
|
2023
Q4 | $5.79M | Buy |
13,148
+408
| +3% | +$180K | 0.49% | 71 |
|
|
2023
Q3 | $4.66M | Buy |
12,740
+7,676
| +152% | +$2.8M | 0.54% | 66 |
|
|
2023
Q2 | $2.03M | Sell |
5,064
-6,708
| -57% | -$2.69M | 0.21% | 116 |
|
|
2023
Q1 | $4.06M | Buy |
+11,772
| New | +$4.06M | 0.48% | 67 |
|
|
2017
Q4 | – | Sell |
-16,233
| Closed | -$2.54M | – | 197 |
|
|
2017
Q3 | $2.54M | Buy |
+16,233
| New | +$2.54M | 0.35% | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 198 |
|