Flossbach Von Storch’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
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|
2025
Q1 | $368M | Sell |
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|
2024
Q4 | $361M | Buy |
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|
2024
Q3 | $370M | Buy |
|
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|
2024
Q2 | $311M | Buy |
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|
2024
Q1 | $285M | Buy |
|
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|
2023
Q4 | $224M | Sell |
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|
2023
Q3 | $196M | Buy |
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|
2023
Q2 | $124M | Buy |
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|
2023
Q1 | $98.6M | Sell |
|
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|
2022
Q4 | $98.4M | Buy |
|
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|
2022
Q3 | $72.3M | Buy |
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|
2022
Q2 | $72M | Sell |
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|
2022
Q1 | $93.4M | Sell |
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|
2021
Q4 | $137M | Buy |
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|
2021
Q3 | $124M | Sell |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $84.4M | Sell |
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|
2020
Q3 | $149M | Buy |
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|
2020
Q2 | $58.3M | Buy |
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|
2020
Q1 | $37.2M | Buy |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q3 | $6.56M | Buy |
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|
2019
Q2 | $5.73M | Buy |
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|
2019
Q1 | $2.77M | Buy |
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|
2018
Q4 | $595K | Hold |
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|
2018
Q3 | $684K | Buy |
|