EAM
Erste 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 | $60.3M | Buy |
115,903
+41,288
| +55% | +$21.5M | 0.51% | 44 |
|
|
2025
Q1 | $37.7M | Sell |
74,615
-1,578
| -2% | -$797K | 0.48% | 56 |
|
|
2024
Q4 | $38.1M | Sell |
76,193
-4,393
| -5% | -$2.2M | 0.47% | 56 |
|
|
2024
Q3 | $41.4M | Buy |
80,586
+11,544
| +17% | +$5.94M | 0.5% | 54 |
|
|
2024
Q2 | $30.9M | Sell |
69,042
-22,130
| -24% | -$9.9M | 0.41% | 66 |
|
|
2024
Q1 | $38.6M | Buy |
91,172
+1,524
| +2% | +$646K | 0.53% | 58 |
|
|
2023
Q4 | $39.6M | Sell |
89,648
-3,518
| -4% | -$1.55M | 0.58% | 53 |
|
|
2023
Q3 | $34.2M | Buy |
93,166
+42,112
| +82% | +$15.5M | 0.59% | 55 |
|
|
2023
Q2 | $20.2M | Buy |
51,054
+1,194
| +2% | +$473K | 0.36% | 78 |
|
|
2023
Q1 | $17M | Sell |
49,860
-76,876
| -61% | -$26.3M | 0.33% | 91 |
|
|
2022
Q4 | $42.7M | Buy |
126,736
+4,993
| +4% | +$1.68M | 0.9% | 29 |
|
|
2022
Q3 | $37.6M | Sell |
121,743
-1,688
| -1% | -$522K | 0.84% | 29 |
|
|
2022
Q2 | $41.4M | Buy |
123,431
+6,263
| +5% | +$2.1M | 0.92% | 24 |
|
|
2022
Q1 | $48.7M | Buy |
117,168
+13,660
| +13% | +$5.68M | 0.93% | 22 |
|
|
2021
Q4 | $49M | Buy |
103,508
+4,623
| +5% | +$2.19M | 0.88% | 22 |
|
|
2021
Q3 | $42.1M | Buy |
98,885
+6,049
| +7% | +$2.58M | 0.83% | 31 |
|
|
2021
Q2 | $38.1M | Buy |
92,836
+11,418
| +14% | +$4.69M | 0.76% | 38 |
|
|
2021
Q1 | $28.8M | Buy |
81,418
+8,688
| +12% | +$3.08M | 0.71% | 42 |
|
|
2020
Q4 | $23.4M | Buy |
72,730
+13,007
| +22% | +$4.18M | 0.65% | 47 |
|
|
2020
Q3 | $21.4M | Buy |
59,723
+1,628
| +3% | +$582K | 0.73% | 37 |
|
|
2020
Q2 | $18.8M | Buy |
58,095
+9,536
| +20% | +$3.08M | 0.75% | 38 |
|
|
2020
Q1 | $11.9M | Sell |
48,559
-5,619
| -10% | -$1.38M | 0.69% | 40 |
|
|
2019
Q4 | $14.8M | Buy |
54,178
+9,711
| +22% | +$2.66M | 0.66% | 38 |
|
|
2019
Q3 | $11.1M | Sell |
44,467
-2,615
| -6% | -$651K | 0.59% | 44 |
|
|
2019
Q2 | $10.7M | Buy |
47,082
+4,747
| +11% | +$1.08M | 0.57% | 44 |
|
|
2019
Q1 | $8.78M | Buy |
42,335
+15,085
| +55% | +$3.13M | 0.49% | 47 |
|
|
2018
Q4 | $4.61M | Buy |
+27,250
| New | +$4.61M | 0.31% | 80 |
|