First Quadrant’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$1.59M Hold
2021
Q3
$1.44M Hold
2021
Q2
$1.39M Sell
2021
Q1
$1.56M Hold
2020
Q4
$1.45M Hold
2020
Q3
$1.59M Sell
2020
Q2
$1.66M Sell
2020
Q1
$2.31M Buy
2018
Q4
Sell
2018
Q3
$21.8M Hold
2018
Q2
$22.7M Sell
2018
Q1
$21.3M Buy
2017
Q4
$335K Hold
2017
Q3
$309K Sell
2017
Q2
$415K Buy