EP
Edgestream Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
2,060
+524
| +34% | +$276K | 0.03% | 630 |
|
|
2025
Q1 | $780K | Sell |
1,536
-193
| -11% | -$98.1K | 0.03% | 639 |
|
|
2024
Q4 | $861K | Buy |
1,729
+1,177
| +213% | +$586K | 0.04% | 596 |
|
|
2024
Q3 | $285K | Sell |
552
-1,244
| -69% | -$643K | 0.01% | 776 |
|
|
2024
Q2 | $801K | Buy |
1,796
+563
| +46% | +$251K | 0.04% | 574 |
|
|
2024
Q1 | $525K | Sell |
1,233
-348
| -22% | -$148K | 0.03% | 623 |
|
|
2023
Q4 | $696K | Sell |
1,581
-2,441
| -61% | -$1.08M | 0.05% | 532 |
|
|
2023
Q3 | $1.47M | Buy |
4,022
+3,172
| +373% | +$1.16M | 0.12% | 276 |
|
|
2023
Q2 | $341K | Sell |
850
-1,058
| -55% | -$424K | 0.03% | 608 |
|
|
2023
Q1 | $658K | Buy |
+1,908
| New | +$658K | 0.07% | 358 |
|
|
2022
Q4 | – | Sell |
-1,691
| Closed | -$516K | – | 628 |
|
|
2022
Q3 | $516K | Buy |
+1,691
| New | +$516K | 0.04% | 339 |
|
|
2022
Q1 | – | Sell |
-1,584
| Closed | -$748K | – | 625 |
|
|
2021
Q4 | $748K | Buy |
+1,584
| New | +$748K | 0.05% | 351 |
|
|
2021
Q3 | – | Sell |
-2,092
| Closed | -$859K | – | 568 |
|
|
2021
Q2 | $859K | Buy |
+2,092
| New | +$859K | 0.05% | 307 |
|
|
2021
Q1 | – | Sell |
-60,436
| Closed | -$19.9M | – | 442 |
|
|
2020
Q4 | $19.9M | Buy |
60,436
+24,996
| +71% | +$8.22M | 1% | 16 |
|
|
2020
Q3 | $12.8M | Sell |
35,440
-267
| -0.7% | -$96.3K | 0.83% | 36 |
|
|
2020
Q2 | $11.8M | Buy |
35,707
+16,387
| +85% | +$5.4M | 0.62% | 48 |
|
|
2020
Q1 | $4.73M | Buy |
19,320
+2,395
| +14% | +$587K | 0.44% | 74 |
|
|
2019
Q4 | $4.62M | Buy |
+16,925
| New | +$4.62M | 0.24% | 129 |
|
|
2019
Q2 | – | Sell |
-3,438
| Closed | -$724K | – | 282 |
|
|
2019
Q1 | $724K | Sell |
3,438
-22,359
| -87% | -$4.71M | 0.11% | 152 |
|
|
2018
Q4 | $4.38M | Sell |
25,797
-10,356
| -29% | -$1.76M | 0.77% | 45 |
|
|
2018
Q3 | $7.06M | Buy |
36,153
+31,959
| +762% | +$6.24M | 1.2% | 16 |
|
|
2018
Q2 | $855K | Buy |
4,194
+2,226
| +113% | +$454K | 0.17% | 158 |
|
|
2018
Q1 | $376K | Sell |
1,968
-206
| -9% | -$39.4K | 0.07% | 206 |
|
|
2017
Q4 | $368K | Sell |
2,174
-964
| -31% | -$163K | 0.44% | 58 |
|
|
2017
Q3 | $491K | Buy |
+3,138
| New | +$491K | 0.26% | 72 |
|
|
2016
Q4 | – | Sell |
-1,636
| Closed | -$207K | – | 132 |
|
|
2016
Q3 | $207K | Buy |
+1,636
| New | +$207K | 0.11% | 125 |
|