Freemont Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,800
| Closed | -$4.76M | – | 89 |
|
|
2023
Q4 | $4.76M | Hold |
10,800
| – | – | 0.6% | 54 |
|
|
2023
Q3 | $3.95M | Sell |
10,800
-1,800
| -14% | -$658K | 0.59% | 56 |
|
|
2023
Q2 | $5.05M | Hold |
12,600
| – | – | 0.61% | 59 |
|
|
2023
Q1 | $4.34M | Hold |
12,600
| – | – | 0.61% | 57 |
|
|
2022
Q4 | $4.22M | Hold |
12,600
| – | – | 0.66% | 54 |
|
|
2022
Q3 | $3.85M | Sell |
12,600
-300
| -2% | -$91.6K | 0.7% | 52 |
|
|
2022
Q2 | $4.35M | Sell |
12,900
-700
| -5% | -$236K | 0.75% | 53 |
|
|
2022
Q1 | $5.58M | Sell |
13,600
-6,100
| -31% | -$2.5M | 0.84% | 53 |
|
|
2021
Q4 | $9.3M | Hold |
19,700
| – | – | 2.44% | 13 |
|
|
2021
Q3 | $8.37M | Hold |
19,700
| – | – | 1.11% | 37 |
|
|
2021
Q2 | $8.09M | Hold |
19,700
| – | – | 1.16% | 35 |
|
|
2021
Q1 | $6.95M | Hold |
19,700
| – | – | 1.14% | 42 |
|
|
2020
Q4 | $6.48M | Buy |
+19,700
| New | +$6.48M | 1.21% | 43 |
|