Daiwa Securities Group’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 | $26.6M | Sell |
50,529
-8,284
| -14% | -$4.37M | 0.1% | 131 |
|
|
2025
Q1 | $29.9M | Buy |
58,813
+8,033
| +16% | +$4.08M | 0.13% | 110 |
|
|
2024
Q4 | $25.3M | Buy |
50,780
+7,194
| +17% | +$3.58M | 0.11% | 111 |
|
|
2024
Q3 | $22.5M | Buy |
43,586
+5,797
| +15% | +$2.99M | 0.1% | 122 |
|
|
2024
Q2 | $16.9M | Buy |
37,789
+3,503
| +10% | +$1.56M | 0.09% | 133 |
|
|
2024
Q1 | $14.6M | Buy |
34,286
+3,554
| +12% | +$1.51M | 0.08% | 139 |
|
|
2023
Q4 | $13.5M | Buy |
30,732
+1,648
| +6% | +$726K | 0.08% | 136 |
|
|
2023
Q3 | $10.6M | Buy |
29,084
+1,911
| +7% | +$698K | 0.08% | 149 |
|
|
2023
Q2 | $10.9M | Buy |
27,173
+343
| +1% | +$138K | 0.07% | 153 |
|
|
2023
Q1 | $9.25M | Buy |
26,830
+2,753
| +11% | +$949K | 0.06% | 168 |
|
|
2022
Q4 | $8.06M | Buy |
24,077
+912
| +4% | +$305K | 0.06% | 186 |
|
|
2022
Q3 | $7.07M | Buy |
23,165
+467
| +2% | +$143K | 0.06% | 186 |
|
|
2022
Q2 | $7.65M | Buy |
22,698
+872
| +4% | +$294K | 0.06% | 183 |
|
|
2022
Q1 | $8.95M | Buy |
21,826
+7,504
| +52% | +$3.08M | 0.06% | 182 |
|
|
2021
Q4 | $6.76M | Buy |
14,322
+591
| +4% | +$279K | 0.04% | 232 |
|
|
2021
Q3 | $5.83M | Buy |
13,731
+632
| +5% | +$269K | 0.04% | 232 |
|
|
2021
Q2 | $5.38M | Buy |
13,099
+599
| +5% | +$246K | 0.04% | 226 |
|
|
2021
Q1 | $4.41M | Buy |
12,500
+453
| +4% | +$160K | 0.03% | 234 |
|
|
2020
Q4 | $3.96M | Buy |
12,047
+194
| +2% | +$63.8K | 0.03% | 244 |
|
|
2020
Q3 | $4.27M | Buy |
11,853
+613
| +5% | +$221K | 0.04% | 203 |
|
|
2020
Q2 | $2.75M | Hold |
11,240
| – | – | 0.06% | 176 |
|
|
2020
Q1 | $2.75M | Buy |
11,240
+830
| +8% | +$203K | 0.03% | 259 |
|
|
2019
Q4 | $2.84M | Sell |
10,410
-50
| -0.5% | -$13.7K | 0.02% | 276 |
|
|
2019
Q3 | $2.56M | Buy |
10,460
+442
| +4% | +$108K | 0.02% | 295 |
|
|
2019
Q2 | $2.28M | Buy |
10,018
+150
| +2% | +$34.2K | 0.02% | 302 |
|
|
2019
Q1 | $2.08M | Buy |
9,868
+200
| +2% | +$42.1K | 0.02% | 324 |
|
|
2018
Q4 | $1.64M | Buy |
9,668
+280
| +3% | +$47.6K | 0.02% | 350 |
|
|
2018
Q3 | $1.83M | Buy |
9,388
+257
| +3% | +$50.2K | 0.02% | 381 |
|
|
2018
Q2 | $1.86M | Buy |
9,131
+150
| +2% | +$30.6K | 0.01% | 392 |
|
|
2018
Q1 | $1.72M | Buy |
8,981
+896
| +11% | +$171K | 0.01% | 398 |
|
|
2017
Q4 | $1.37M | Buy |
8,085
+51
| +0.6% | +$8.64K | 0.01% | 442 |
|
|
2017
Q3 | $1.26M | Sell |
8,034
-2,516
| -24% | -$393K | 0.01% | 415 |
|
|
2017
Q2 | $1.54M | Buy |
10,550
+1,500
| +17% | +$219K | 0.01% | 366 |
|
|
2017
Q1 | $1.18M | Buy |
9,050
+716
| +9% | +$93.6K | 0.01% | 425 |
|
|
2016
Q4 | $897K | Sell |
8,334
-22,216
| -73% | -$2.39M | 0.01% | 424 |
|
|
2016
Q3 | $3.87M | Buy |
30,550
+15,250
| +100% | +$1.93M | 0.02% | 197 |
|
|
2016
Q2 | $1.64M | Buy |
+15,300
| New | +$1.64M | 0.01% | 323 |
|