EFG Asset Management (Americas)’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 | $6.08M | Sell |
11,529
-35
| -0.3% | -$18.5K | 1.12% | 27 |
|
|
2025
Q1 | $5.88M | Sell |
11,564
-3,442
| -23% | -$1.75M | 1.19% | 24 |
|
|
2024
Q4 | $7.47M | Sell |
15,006
-312
| -2% | -$155K | 1.45% | 17 |
|
|
2024
Q3 | $7.91M | Sell |
15,318
-752
| -5% | -$388K | 1.55% | 19 |
|
|
2024
Q2 | $7.17M | Buy |
16,070
+4,881
| +44% | +$2.18M | 1.4% | 23 |
|
|
2024
Q1 | $4.76M | Sell |
11,189
-4,833
| -30% | -$2.06M | 1.45% | 20 |
|
|
2023
Q4 | $7.06M | Buy |
16,022
+6,485
| +68% | +$2.86M | 1.52% | 16 |
|
|
2023
Q3 | $3.49M | Buy |
9,537
+137
| +1% | +$50.1K | 0.84% | 38 |
|
|
2023
Q2 | $3.77M | Sell |
9,400
-11,210
| -54% | -$4.49M | 0.87% | 39 |
|
|
2023
Q1 | $7.11M | Sell |
20,610
-2,668
| -11% | -$920K | 1.7% | 14 |
|
|
2022
Q4 | $7.8M | Sell |
23,278
-1,526
| -6% | -$511K | 1.93% | 12 |
|
|
2022
Q3 | $7.6M | Sell |
24,804
-1,618
| -6% | -$496K | 1.92% | 15 |
|
|
2022
Q2 | $8.93M | Sell |
26,422
-649
| -2% | -$219K | 2.11% | 12 |
|
|
2022
Q1 | $11.1M | Buy |
27,071
+1,822
| +7% | +$749K | 2.06% | 10 |
|
|
2021
Q4 | $11.9M | Sell |
25,249
-9,342
| -27% | -$4.42M | 2.01% | 15 |
|
|
2021
Q3 | $14.7M | Buy |
34,591
+2,033
| +6% | +$866K | 2.62% | 6 |
|
|
2021
Q2 | $13.4M | Buy |
32,558
+167
| +0.5% | +$68.7K | 2.49% | 5 |
|
|
2021
Q1 | $11.5M | Buy |
32,391
+987
| +3% | +$349K | 2.34% | 5 |
|
|
2020
Q4 | $10.3M | Buy |
31,404
+1,198
| +4% | +$394K | 2.11% | 8 |
|
|
2020
Q3 | $10.9M | Buy |
30,206
+1,696
| +6% | +$611K | 2.45% | 4 |
|
|
2020
Q2 | $9.39M | Buy |
28,510
+78
| +0.3% | +$25.7K | 2.44% | 5 |
|
|
2020
Q1 | $6.97M | Buy |
28,432
+1,960
| +7% | +$480K | 2.24% | 7 |
|
|
2019
Q4 | $7.23M | Buy |
26,472
+956
| +4% | +$261K | 1.91% | 14 |
|
|
2019
Q3 | $6.25M | Sell |
25,516
-265
| -1% | -$64.9K | 1.88% | 13 |
|
|
2019
Q2 | $5.87M | Buy |
25,781
+869
| +3% | +$198K | 1.67% | 13 |
|
|
2019
Q1 | $5.25M | Buy |
24,912
+490
| +2% | +$103K | 1.59% | 16 |
|
|
2018
Q4 | $4.15M | Buy |
24,422
+613
| +3% | +$104K | 1.49% | 18 |
|
|
2018
Q3 | $4.65M | Buy |
23,809
+871
| +4% | +$170K | 1.33% | 24 |
|
|
2018
Q2 | $4.68M | Buy |
22,938
+5,825
| +34% | +$1.19M | 1.41% | 20 |
|
|
2018
Q1 | $3.27M | Buy |
17,113
+5,512
| +48% | +$1.05M | 1.36% | 19 |
|
|
2017
Q4 | $1.97M | Buy |
11,601
+1,284
| +12% | +$217K | 0.71% | 41 |
|
|
2017
Q3 | $1.61M | Buy |
+10,317
| New | +$1.61M | 0.61% | 46 |
|