Geneva Capital 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 | $1.47M | Sell |
2,792
-92
| -3% | -$48.5K | 0.02% | 119 |
|
|
2025
Q1 | $1.47M | Sell |
2,884
-51
| -2% | -$25.9K | 0.03% | 120 |
|
|
2024
Q4 | $1.46M | Sell |
2,935
-208
| -7% | -$104K | 0.03% | 124 |
|
|
2024
Q3 | $1.62M | Sell |
3,143
-273
| -8% | -$141K | 0.03% | 126 |
|
|
2024
Q2 | $1.52M | Sell |
3,416
-850
| -20% | -$379K | 0.03% | 128 |
|
|
2024
Q1 | $1.81M | Sell |
4,266
-216
| -5% | -$91.9K | 0.03% | 123 |
|
|
2023
Q4 | $1.97M | Sell |
4,482
-228
| -5% | -$100K | 0.04% | 119 |
|
|
2023
Q3 | $1.72M | Sell |
4,710
-129
| -3% | -$47.1K | 0.04% | 118 |
|
|
2023
Q2 | $1.94M | Buy |
4,839
+1,210
| +33% | +$485K | 0.04% | 116 |
|
|
2023
Q1 | $1.25M | Sell |
3,629
-271
| -7% | -$93.4K | 0.03% | 122 |
|
|
2022
Q4 | $1.31M | Buy |
+3,900
| New | +$1.31M | 0.03% | 122 |
|