GAM Holding’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 | $2.86M | Sell |
5,430
-732
| -12% | -$386K | 0.2% | 113 |
|
|
2025
Q1 | $3.13M | Buy |
6,162
+1,074
| +21% | +$546K | 0.24% | 98 |
|
|
2024
Q4 | $2.53M | Sell |
5,088
-484
| -9% | -$241K | 0.19% | 100 |
|
|
2024
Q3 | $2.88M | Buy |
5,572
+163
| +3% | +$84.2K | 0.23% | 94 |
|
|
2024
Q2 | $2.41M | Sell |
5,409
-959
| -15% | -$428K | 0.19% | 107 |
|
|
2024
Q1 | $2.71M | Sell |
6,368
-8
| -0.1% | -$3.4K | 0.2% | 111 |
|
|
2023
Q4 | $2.81M | Buy |
6,376
+20
| +0.3% | +$8.81K | 0.21% | 112 |
|
|
2023
Q3 | $2.32M | Buy |
6,356
+3
| +0% | +$1.1K | 0.17% | 122 |
|
|
2023
Q2 | $2.55M | Sell |
6,353
-7
| -0.1% | -$2.81K | 0.18% | 122 |
|
|
2023
Q1 | $2.19M | Buy |
6,360
+64
| +1% | +$22.1K | 0.15% | 143 |
|
|
2022
Q4 | $2.11M | Sell |
6,296
-12
| -0.2% | -$4.02K | 0.17% | 132 |
|
|
2022
Q3 | $1.93M | Sell |
6,308
-12
| -0.2% | -$3.66K | 0.15% | 138 |
|
|
2022
Q2 | $2.13M | Sell |
6,320
-8,492
| -57% | -$2.86M | 0.14% | 141 |
|
|
2022
Q1 | $6.08M | Sell |
14,812
-2,321
| -14% | -$952K | 0.3% | 98 |
|
|
2021
Q4 | $8.09M | Sell |
17,133
-81
| -0.5% | -$38.2K | 0.36% | 85 |
|
|
2021
Q3 | $7.31M | Sell |
17,214
-141
| -0.8% | -$59.9K | 0.34% | 90 |
|
|
2021
Q2 | $7.12M | Sell |
17,355
-113
| -0.6% | -$46.4K | 0.31% | 103 |
|
|
2021
Q1 | $6.16M | Sell |
17,468
-2,844
| -14% | -$1M | 0.29% | 107 |
|
|
2020
Q4 | $6.68M | Sell |
20,312
-187
| -0.9% | -$61.5K | 0.4% | 77 |
|
|
2020
Q3 | $7.39M | Sell |
20,499
-13
| -0.1% | -$4.69K | 0.44% | 65 |
|
|
2020
Q2 | $6.76M | Sell |
20,512
-421
| -2% | -$139K | 0.42% | 61 |
|
|
2020
Q1 | $5.13M | Buy |
20,933
+334
| +2% | +$81.8K | 0.35% | 81 |
|
|
2019
Q4 | $5.63M | Buy |
20,599
+19,536
| +1,838% | +$5.33M | 0.27% | 110 |
|
|
2019
Q3 | $261K | Buy |
1,063
+8
| +0.8% | +$1.96K | 0.01% | 748 |
|
|
2019
Q2 | $240K | Sell |
1,055
-28
| -3% | -$6.37K | 0.01% | 814 |
|
|
2019
Q1 | $228K | Sell |
1,083
-634
| -37% | -$133K | 0.01% | 779 |
|
|
2018
Q4 | $291K | Sell |
1,717
-33
| -2% | -$5.59K | 0.01% | 703 |
|
|
2018
Q3 | $342K | Buy |
1,750
+659
| +60% | +$129K | 0.01% | 774 |
|
|
2018
Q2 | $222K | Sell |
1,091
-702
| -39% | -$143K | 0.01% | 851 |
|
|
2018
Q1 | $343K | Sell |
1,793
-11,512
| -87% | -$2.2M | 0.01% | 727 |
|
|
2017
Q4 | $2.25M | Buy |
+13,305
| New | +$2.25M | 0.07% | 340 |
|
|
2017
Q3 | – | Sell |
-46,421
| Closed | -$6.78M | – | 872 |
|
|
2017
Q2 | $6.78M | Buy |
46,421
+181
| +0.4% | +$26.4K | 0.1% | 256 |
|
|
2017
Q1 | $6.05M | Buy |
46,240
+6,495
| +16% | +$849K | 0.1% | 256 |
|
|
2016
Q4 | $4.27M | Buy |
39,745
+1,029
| +3% | +$111K | 0.07% | 299 |
|
|
2016
Q3 | $4.9M | Sell |
38,716
-325
| -0.8% | -$41.1K | 0.09% | 267 |
|
|
2016
Q2 | $4.19M | Buy |
+39,041
| New | +$4.19M | 0.06% | 341 |
|