Horizon Investments’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 | $9.3M | Buy |
17,641
+10,464
| +146% | +$5.52M | 0.15% | 108 |
|
|
2025
Q1 | $3.65M | Buy |
7,177
+394
| +6% | +$200K | 0.11% | 113 |
|
|
2024
Q4 | $3.38M | Buy |
6,783
+147
| +2% | +$73.2K | 0.1% | 125 |
|
|
2024
Q3 | $3.43M | Sell |
6,636
-36
| -0.5% | -$18.6K | 0.09% | 114 |
|
|
2024
Q2 | $2.98M | Buy |
6,672
+79
| +1% | +$35.2K | 0.08% | 123 |
|
|
2024
Q1 | $2.8M | Sell |
6,593
-141
| -2% | -$60K | 0.07% | 126 |
|
|
2023
Q4 | $2.97M | Buy |
6,734
+862
| +15% | +$380K | 0.08% | 109 |
|
|
2023
Q3 | $2.15M | Buy |
5,872
+133
| +2% | +$48.6K | 0.07% | 114 |
|
|
2023
Q2 | $2.3M | Buy |
5,739
+405
| +8% | +$162K | 0.07% | 114 |
|
|
2023
Q1 | $1.84M | Sell |
5,334
-1,506
| -22% | -$519K | 0.05% | 122 |
|
|
2022
Q4 | $2.29M | Buy |
6,840
+2,243
| +49% | +$751K | 0.06% | 125 |
|
|
2022
Q3 | $1.4M | Buy |
4,597
+474
| +11% | +$145K | 0.04% | 150 |
|
|
2022
Q2 | $1.39M | Sell |
4,123
-1,866
| -31% | -$629K | 0.04% | 147 |
|
|
2022
Q1 | $2.46M | Buy |
5,989
+4,284
| +251% | +$1.76M | 0.07% | 130 |
|
|
2021
Q4 | $803K | Buy |
1,705
+147
| +9% | +$69.2K | 0.02% | 239 |
|
|
2021
Q3 | $662K | Buy |
1,558
+92
| +6% | +$39.1K | 0.02% | 267 |
|
|
2021
Q2 | $602K | Buy |
1,466
+39
| +3% | +$16K | 0.02% | 286 |
|
|
2021
Q1 | $504K | Buy |
+1,427
| New | +$504K | 0.02% | 297 |
|
|
2020
Q4 | – | Sell |
-6,338
| Closed | -$2.29M | – | 354 |
|
|
2020
Q3 | $2.29M | Sell |
6,338
-4,250
| -40% | -$1.53M | 0.08% | 116 |
|
|
2020
Q2 | $3.49M | Buy |
10,588
+7,771
| +276% | +$2.56M | 0.09% | 107 |
|
|
2020
Q1 | $690K | Buy |
2,817
+380
| +16% | +$93.1K | 0.03% | 148 |
|
|
2019
Q4 | $665K | Buy |
2,437
+681
| +39% | +$186K | 0.03% | 230 |
|
|
2019
Q3 | $430K | Sell |
1,756
-1,662
| -49% | -$407K | 0.02% | 174 |
|
|
2019
Q2 | $779K | Buy |
3,418
+2,301
| +206% | +$524K | 0.02% | 164 |
|
|
2019
Q1 | $235K | Buy |
+1,117
| New | +$235K | 0.01% | 317 |
|