GW&K Investment 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 | $1.86M | Sell |
3,525
-1,472
| -29% | -$776K | 0.02% | 307 |
|
|
2025
Q1 | $2.54M | Sell |
4,997
-50,597
| -91% | -$25.7M | 0.02% | 299 |
|
|
2024
Q4 | $27.7M | Sell |
55,594
-1,326
| -2% | -$660K | 0.24% | 162 |
|
|
2024
Q3 | $29.4M | Sell |
56,920
-78,346
| -58% | -$40.5M | 0.25% | 165 |
|
|
2024
Q2 | $60.3M | Sell |
135,266
-2,883
| -2% | -$1.29M | 0.55% | 56 |
|
|
2024
Q1 | $58.8M | Sell |
138,149
-662
| -0.5% | -$282K | 0.52% | 69 |
|
|
2023
Q4 | $61.1M | Sell |
138,811
-3,619
| -3% | -$1.59M | 0.57% | 53 |
|
|
2023
Q3 | $52M | Sell |
142,430
-3,604
| -2% | -$1.32M | 0.52% | 68 |
|
|
2023
Q2 | $58.5M | Buy |
146,034
+2,078
| +1% | +$833K | 0.56% | 57 |
|
|
2023
Q1 | $49.6M | Buy |
143,956
+84,947
| +144% | +$29.3M | 0.48% | 86 |
|
|
2022
Q4 | $19.8M | Buy |
+59,009
| New | +$19.8M | 0.2% | 179 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$16K | – | 761 |
|
|
2022
Q2 | $16K | Buy |
48
+21
| +78% | +$7K | ﹤0.01% | 429 |
|
|
2022
Q1 | $11K | Buy |
+27
| New | +$11K | ﹤0.01% | 434 |
|