Edmond de Rothschild Holding’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 | $9.55M | Buy |
18,104
+1,177
| +7% | +$621K | 0.15% | 128 |
|
|
2025
Q1 | $8.6M | Buy |
16,927
+3,434
| +25% | +$1.74M | 0.15% | 129 |
|
|
2024
Q4 | $6.72M | Sell |
13,493
-1,173
| -8% | -$584K | 0.12% | 144 |
|
|
2024
Q3 | $7.58M | Sell |
14,666
-13,866
| -49% | -$7.16M | 0.12% | 143 |
|
|
2024
Q2 | $12.7M | Buy |
28,532
+1,919
| +7% | +$856K | 0.22% | 108 |
|
|
2024
Q1 | $11.3M | Sell |
26,613
-270
| -1% | -$115K | 0.19% | 118 |
|
|
2023
Q4 | $11.8M | Buy |
26,883
+1,822
| +7% | +$803K | 0.21% | 116 |
|
|
2023
Q3 | $9.16M | Sell |
25,061
-1,392
| -5% | -$509K | 0.18% | 126 |
|
|
2023
Q2 | $10.6M | Sell |
26,453
-947
| -3% | -$380K | 0.21% | 119 |
|
|
2023
Q1 | $9.45M | Buy |
27,400
+5,428
| +25% | +$1.87M | 0.22% | 120 |
|
|
2022
Q4 | $7.36M | Buy |
21,972
+4,703
| +27% | +$1.58M | 0.17% | 131 |
|
|
2022
Q3 | $5.27M | Sell |
17,269
-502
| -3% | -$153K | 0.14% | 148 |
|
|
2022
Q2 | $5.99M | Buy |
17,771
+1,231
| +7% | +$415K | 0.14% | 143 |
|
|
2022
Q1 | $6.79M | Buy |
16,540
+15,959
| +2,747% | +$6.55M | 0.15% | 136 |
|
|
2021
Q4 | $274K | Buy |
581
+567
| +4,050% | +$267K | 0.01% | 491 |
|
|
2021
Q3 | $6K | Sell |
14
-21,906
| -100% | -$9.39M | ﹤0.01% | 806 |
|
|
2021
Q2 | $9M | Sell |
21,920
-8,960
| -29% | -$3.68M | 0.21% | 118 |
|
|
2021
Q1 | $10.9M | Buy |
30,880
+29,673
| +2,458% | +$10.5M | 0.3% | 101 |
|
|
2020
Q4 | $397K | Sell |
1,207
-710
| -37% | -$234K | 0.01% | 370 |
|
|
2020
Q3 | $691K | Buy |
1,917
+852
| +80% | +$307K | 0.03% | 288 |
|
|
2020
Q2 | $351K | Buy |
1,065
+735
| +223% | +$242K | 0.01% | 309 |
|
|
2020
Q1 | $81K | Buy |
+330
| New | +$81K | ﹤0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$16K | – | 677 |
|
|
2018
Q4 | $16K | Sell |
94
-663
| -88% | -$113K | ﹤0.01% | 609 |
|
|
2018
Q3 | $148K | Buy |
757
+663
| +705% | +$130K | ﹤0.01% | 479 |
|
|
2018
Q2 | $19K | Sell |
94
-1,349
| -93% | -$273K | ﹤0.01% | 672 |
|
|
2018
Q1 | $276K | Sell |
1,443
-2,531
| -64% | -$484K | 0.01% | 413 |
|
|
2017
Q4 | $673K | Sell |
3,974
-274
| -6% | -$46.4K | 0.02% | 314 |
|
|
2017
Q3 | $664K | Buy |
4,248
+2,803
| +194% | +$438K | 0.02% | 324 |
|
|
2017
Q2 | $211K | Buy |
1,445
+420
| +41% | +$61.3K | 0.01% | 465 |
|
|
2017
Q1 | $134K | Buy |
1,025
+947
| +1,214% | +$124K | ﹤0.01% | 515 |
|
|
2016
Q4 | $8K | Buy |
78
+36
| +86% | +$3.69K | ﹤0.01% | 760 |
|
|
2016
Q3 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 791 |
|