Envestnet Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479M | Sell |
908,171
-18,577
| -2% | -$9.8M | 0.14% | 127 |
|
|
2025
Q1 | $471M | Sell |
926,748
-157,065
| -14% | -$79.8M | 0.15% | 121 |
|
|
2024
Q4 | $540M | Buy |
1,083,813
+2,488
| +0.2% | +$1.24M | 0.17% | 102 |
|
|
2024
Q3 | $559M | Buy |
1,081,325
+9,422
| +0.9% | +$4.87M | 0.18% | 97 |
|
|
2024
Q2 | $478M | Buy |
1,071,903
+32,845
| +3% | +$14.6M | 0.17% | 108 |
|
|
2024
Q1 | $442M | Buy |
1,039,058
+26,850
| +3% | +$11.4M | 0.17% | 116 |
|
|
2023
Q4 | $446M | Sell |
1,012,208
-21,235
| -2% | -$9.35M | 0.18% | 104 |
|
|
2023
Q3 | $378M | Buy |
1,033,443
+309,123
| +43% | +$113M | 0.17% | 108 |
|
|
2023
Q2 | $290M | Buy |
724,320
+16,799
| +2% | +$6.73M | 0.13% | 132 |
|
|
2023
Q1 | $244M | Sell |
707,521
-5,964
| -0.8% | -$2.06M | 0.12% | 152 |
|
|
2022
Q4 | $239M | Sell |
713,485
-7,264
| -1% | -$2.43M | 0.12% | 153 |
|
|
2022
Q3 | $220M | Sell |
720,749
-43,723
| -6% | -$13.4M | 0.13% | 145 |
|
|
2022
Q2 | $258M | Buy |
764,472
+8,503
| +1% | +$2.87M | 0.14% | 128 |
|
|
2022
Q1 | $310M | Buy |
755,969
+183,004
| +32% | +$75.1M | 0.16% | 113 |
|
|
2021
Q4 | $270M | Buy |
572,965
+10,680
| +2% | +$5.04M | 0.13% | 138 |
|
|
2021
Q3 | $239M | Buy |
562,285
+57,774
| +11% | +$24.5M | 0.13% | 137 |
|
|
2021
Q2 | $207M | Buy |
504,511
+126,530
| +33% | +$51.9M | 0.12% | 148 |
|
|
2021
Q1 | $133M | Buy |
377,981
+93,496
| +33% | +$33M | 0.09% | 199 |
|
|
2020
Q4 | $93.5M | Buy |
284,485
+10,580
| +4% | +$3.48M | 0.07% | 218 |
|
|
2020
Q3 | $98.8M | Buy |
273,905
+2,198
| +0.8% | +$793K | 0.09% | 180 |
|
|
2020
Q2 | $89.5M | Buy |
271,707
+137,309
| +102% | +$45.2M | 0.09% | 182 |
|
|
2020
Q1 | $32.9M | Buy |
134,398
+42,329
| +46% | +$10.4M | 0.04% | 316 |
|
|
2019
Q4 | $25.1M | Sell |
92,069
-96,495
| -51% | -$26.3M | 0.03% | 456 |
|
|
2019
Q3 | $46.2M | Buy |
188,564
+60,582
| +47% | +$14.8M | 0.05% | 278 |
|
|
2019
Q2 | $29.2M | Sell |
127,982
-105,518
| -45% | -$24M | 0.04% | 350 |
|
|
2019
Q1 | $49.2M | Buy |
233,500
+11,087
| +5% | +$2.33M | 0.07% | 216 |
|
|
2018
Q4 | $37.8M | Buy |
222,413
+133,905
| +151% | +$22.8M | 0.06% | 228 |
|
|
2018
Q3 | $17.3M | Buy |
88,508
+11,964
| +16% | +$2.34M | 0.03% | 212 |
|
|
2018
Q2 | $15.6M | Buy |
76,544
+61,493
| +409% | +$12.5M | 0.04% | 233 |
|
|
2018
Q1 | $2.87M | Sell |
15,051
-36,040
| -71% | -$6.88M | 0.01% | 576 |
|
|
2017
Q4 | $8.65M | Buy |
51,091
+26,999
| +112% | +$4.57M | 0.02% | 425 |
|
|
2017
Q3 | $3.77M | Sell |
24,092
-27,374
| -53% | -$4.28M | 0.01% | 666 |
|
|
2017
Q2 | $7.51M | Buy |
51,466
+3,115
| +6% | +$455K | 0.02% | 450 |
|
|
2017
Q1 | $6.32M | Buy |
48,351
+13,078
| +37% | +$1.71M | 0.02% | 492 |
|
|
2016
Q4 | $3.79M | Buy |
35,273
+18,121
| +106% | +$1.95M | 0.01% | 645 |
|
|
2016
Q3 | $2.17M | Sell |
17,152
-9,517
| -36% | -$1.2M | 0.01% | 925 |
|
|
2016
Q2 | $2.86M | Buy |
+26,669
| New | +$2.86M | 0.01% | 850 |
|