EAM
EULAV 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 | $36M | Hold |
68,192
| – | – | 0.84% | 36 |
|
|
2025
Q1 | $34.6M | Buy |
68,192
+4,000
| +6% | +$2.03M | 0.86% | 35 |
|
|
2024
Q4 | $32M | Hold |
64,192
| – | – | 0.77% | 41 |
|
|
2024
Q3 | $33.2M | Hold |
64,192
| – | – | 0.81% | 39 |
|
|
2024
Q2 | $28.6M | Sell |
64,192
-2,000
| -3% | -$892K | 0.77% | 40 |
|
|
2024
Q1 | $28.2M | Sell |
66,192
-25,500
| -28% | -$10.8M | 0.77% | 41 |
|
|
2023
Q4 | $40.4M | Hold |
91,692
| – | – | 1.25% | 24 |
|
|
2023
Q3 | $33.5M | Hold |
91,692
| – | – | 1.22% | 28 |
|
|
2023
Q2 | $36.8M | Sell |
91,692
-63,800
| -41% | -$25.6M | 1.37% | 18 |
|
|
2023
Q1 | $53.6M | Hold |
155,492
| – | – | 2.11% | 6 |
|
|
2022
Q4 | $52.1M | Hold |
155,492
| – | – | 2.24% | 5 |
|
|
2022
Q3 | $47.5M | Sell |
155,492
-7,000
| -4% | -$2.14M | 2.1% | 6 |
|
|
2022
Q2 | $54.8M | Sell |
162,492
-29,398
| -15% | -$9.91M | 2.26% | 6 |
|
|
2022
Q1 | $78.7M | Buy |
191,890
+56,488
| +42% | +$23.2M | 2.34% | 4 |
|
|
2021
Q4 | $62.4M | Sell |
135,402
-16
| -0% | -$7.38K | 1.58% | 13 |
|
|
2021
Q3 | $57.5M | Buy |
135,418
+12
| +0% | +$5.1K | 1.52% | 14 |
|
|
2021
Q2 | $55.6M | Sell |
135,406
-15
| -0% | -$6.16K | 1.47% | 14 |
|
|
2021
Q1 | $47.8M | Hold |
135,421
| – | – | 1.28% | 17 |
|
|
2020
Q4 | $44.5M | Buy |
135,421
+23,021
| +20% | +$7.57M | 1.16% | 22 |
|
|
2020
Q3 | $40.5M | Buy |
112,400
+11,400
| +11% | +$4.11M | 1.2% | 24 |
|
|
2020
Q2 | $33.3M | Sell |
101,000
-41
| -0% | -$13.5K | 1.09% | 26 |
|
|
2020
Q1 | $24.8M | Buy |
+101,041
| New | +$24.8M | 0.99% | 30 |
|