Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
115,740
+38,019
| +49% | +$20M | 2.47% | 16 |
|
|
2025
Q1 | $39.5M | Sell |
77,721
-40,549
| -34% | -$20.6M | 2.54% | 15 |
|
|
2024
Q4 | $58.9M | Buy |
118,270
+115,472
| +4,127% | +$57.5M | 2.06% | 15 |
|
|
2024
Q3 | $1.45M | Buy |
2,798
+2,095
| +298% | +$1.08M | 0.06% | 50 |
|
|
2024
Q2 | $314K | Sell |
703
-28,086
| -98% | -$12.5M | 0.01% | 121 |
|
|
2024
Q1 | $12.2M | Buy |
28,789
+14,892
| +107% | +$6.34M | 0.58% | 37 |
|
|
2023
Q4 | $6.12M | Buy |
13,897
+8,082
| +139% | +$3.56M | 0.36% | 47 |
|
|
2023
Q3 | $2.12M | Sell |
5,815
-88,922
| -94% | -$32.5M | 0.15% | 50 |
|
|
2023
Q2 | $38M | Buy |
94,737
+117
| +0.1% | +$46.9K | 2.65% | 11 |
|
|
2023
Q1 | $32.6M | Buy |
+94,620
| New | +$32.6M | 2.48% | 14 |
|