Fisher 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 | $3.11M | Buy |
5,906
+162
| +3% | +$85.4K | ﹤0.01% | 533 |
|
2025
Q1 | $2.92M | Sell |
5,744
-611
| -10% | -$311K | ﹤0.01% | 537 |
|
2024
Q4 | $3.17M | Sell |
6,355
-164
| -3% | -$81.7K | ﹤0.01% | 541 |
|
2024
Q3 | $3.37M | Buy |
6,519
+492
| +8% | +$254K | ﹤0.01% | 523 |
|
2024
Q2 | $2.69M | Buy |
6,027
+51
| +0.9% | +$22.7K | ﹤0.01% | 547 |
|
2024
Q1 | $2.54M | Sell |
5,976
-407
| -6% | -$173K | ﹤0.01% | 564 |
|
2023
Q4 | $2.81M | Buy |
6,383
+60
| +0.9% | +$26.4K | ﹤0.01% | 552 |
|
2023
Q3 | $2.31M | Sell |
6,323
-11
| -0.2% | -$4.02K | ﹤0.01% | 607 |
|
2023
Q2 | $2.54M | Buy |
6,334
+217
| +4% | +$87K | ﹤0.01% | 626 |
|
2023
Q1 | $2.11M | Buy |
6,117
+2,944
| +93% | +$1.02M | ﹤0.01% | 643 |
|
2022
Q4 | $1.06M | Buy |
3,173
+983
| +45% | +$329K | ﹤0.01% | 757 |
|
2022
Q3 | $669K | Buy |
2,190
+1,420
| +184% | +$434K | ﹤0.01% | 721 |
|
2022
Q2 | $260K | Buy |
770
+66
| +9% | +$22.3K | ﹤0.01% | 826 |
|
2022
Q1 | $289K | Sell |
704
-156
| -18% | -$64K | ﹤0.01% | 821 |
|
2021
Q4 | $406K | Buy |
860
+120
| +16% | +$56.7K | ﹤0.01% | 799 |
|
2021
Q3 | $314K | Buy |
740
+137
| +23% | +$58.1K | ﹤0.01% | 793 |
|
2021
Q2 | $248K | Sell |
603
-343
| -36% | -$141K | ﹤0.01% | 841 |
|
2021
Q1 | $334K | Sell |
946
-66
| -7% | -$23.3K | ﹤0.01% | 768 |
|
2020
Q4 | $333K | Buy |
1,012
+111
| +12% | +$36.5K | ﹤0.01% | 773 |
|
2020
Q3 | $325K | Buy |
901
+23
| +3% | +$8.3K | ﹤0.01% | 727 |
|
2020
Q2 | $289K | Sell |
878
-98
| -10% | -$32.3K | ﹤0.01% | 728 |
|
2020
Q1 | $239K | Sell |
976
-128
| -12% | -$31.3K | ﹤0.01% | 706 |
|
2019
Q4 | $301K | Sell |
1,104
-220
| -17% | -$60K | ﹤0.01% | 723 |
|
2019
Q3 | $324K | Buy |
1,324
+171
| +15% | +$41.8K | ﹤0.01% | 731 |
|
2019
Q2 | $263K | Buy |
+1,153
| New | +$263K | ﹤0.01% | 749 |
|