First Manhattan’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Sell |
578,808
-29,274
| -5% | -$15.4M | 0.86% | 26 |
|
|
2025
Q1 | $309M | Sell |
608,082
-21,795
| -3% | -$11.1M | 0.9% | 22 |
|
|
2024
Q4 | $316M | Sell |
629,877
-4,748
| -0.7% | -$2.38M | 0.93% | 22 |
|
|
2024
Q3 | $328M | Sell |
634,625
-12,874
| -2% | -$6.65M | 0.97% | 19 |
|
|
2024
Q2 | $289M | Sell |
647,499
-2,840
| -0.4% | -$1.27M | 0.93% | 20 |
|
|
2024
Q1 | $277M | Sell |
650,339
-677
| -0.1% | -$288K | 0.9% | 20 |
|
|
2023
Q4 | $284M | Sell |
651,016
-7,856
| -1% | -$3.43M | 0.99% | 17 |
|
|
2023
Q3 | $240M | Sell |
658,872
-30,892
| -4% | -$11.2M | 0.88% | 18 |
|
|
2023
Q2 | $275M | Sell |
689,764
-1,497
| -0.2% | -$597K | 1.01% | 17 |
|
|
2023
Q1 | $237M | Buy |
691,261
+23,929
| +4% | +$8.21M | 0.91% | 18 |
|
|
2022
Q4 | $222M | Buy |
667,332
+52,628
| +9% | +$17.5M | 0.81% | 19 |
|
|
2022
Q3 | $187M | Buy |
614,704
+58,343
| +10% | +$17.7M | 0.79% | 20 |
|
|
2022
Q2 | $187M | Buy |
556,361
+155,448
| +39% | +$52.3M | 0.75% | 23 |
|
|
2022
Q1 | $164M | Buy |
400,913
+243,422
| +155% | +$99.8M | 0.54% | 32 |
|
|
2021
Q4 | $74.3M | Sell |
157,491
-973
| -0.6% | -$459K | 0.24% | 51 |
|
|
2021
Q3 | $67.3M | Sell |
158,464
-871
| -0.5% | -$370K | 0.25% | 53 |
|
|
2021
Q2 | $65.4M | Sell |
159,335
-583
| -0.4% | -$239K | 0.24% | 55 |
|
|
2021
Q1 | $56.4M | Buy |
159,918
+1,869
| +1% | +$660K | 0.24% | 61 |
|
|
2020
Q4 | $52M | Sell |
158,049
-390
| -0.2% | -$128K | 0.25% | 57 |
|
|
2020
Q3 | $57.1M | Sell |
158,439
-9,754
| -6% | -$3.52M | 0.29% | 50 |
|
|
2020
Q2 | $55.4M | Sell |
168,193
-1,595
| -0.9% | -$526K | 0.32% | 48 |
|
|
2020
Q1 | $41.6M | Buy |
169,788
+13,248
| +8% | +$3.25M | 0.27% | 55 |
|
|
2019
Q4 | $42.7M | Sell |
156,540
-1,424
| -0.9% | -$389K | 0.21% | 70 |
|
|
2019
Q3 | $38.7M | Sell |
157,964
-1,046
| -0.7% | -$256K | 0.21% | 74 |
|
|
2019
Q2 | $36.2M | Sell |
159,010
-1,436
| -0.9% | -$327K | 0.2% | 75 |
|
|
2019
Q1 | $33.8M | Sell |
160,446
-468
| -0.3% | -$98.5K | 0.2% | 77 |
|
|
2018
Q4 | $27.3M | Buy |
160,914
+2,055
| +1% | +$349K | 0.17% | 84 |
|
|
2018
Q3 | $31M | Sell |
158,859
-2,116
| -1% | -$413K | 0.17% | 90 |
|
|
2018
Q2 | $32.8M | Sell |
160,975
-1,184
| -0.7% | -$241K | 0.19% | 90 |
|
|
2018
Q1 | $31M | Sell |
162,159
-7,552
| -4% | -$1.44M | 0.18% | 93 |
|
|
2017
Q4 | $28.7M | Sell |
169,711
-615
| -0.4% | -$104K | 0.16% | 102 |
|
|
2017
Q3 | $26.6M | Sell |
170,326
-16,712
| -9% | -$2.61M | 0.15% | 110 |
|
|
2017
Q2 | $27.3M | Sell |
187,038
-5,590
| -3% | -$816K | 0.16% | 113 |
|
|
2017
Q1 | $25.2M | Buy |
192,628
+74,605
| +63% | +$9.75M | 0.15% | 109 |
|
|
2016
Q4 | $12.7M | Buy |
118,023
+9,355
| +9% | +$1.01M | 0.08% | 156 |
|
|
2016
Q3 | $13.8M | Sell |
108,668
-165
| -0.2% | -$20.9K | 0.08% | 150 |
|
|
2016
Q2 | $11.7M | Buy |
+108,833
| New | +$11.7M | 0.07% | 164 |
|