Impax Asset Management Group’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Buy |
20,215
+12,307
| +156% | +$6.49M | 0.06% | 136 |
|
2025
Q1 | $4.02M | Buy |
7,908
+2
| +0% | +$1.02K | 0.02% | 210 |
|
2024
Q4 | $3.94M | Sell |
7,906
-241
| -3% | -$120K | 0.02% | 226 |
|
2024
Q3 | $4.21M | Sell |
8,147
-218
| -3% | -$113K | 0.02% | 230 |
|
2024
Q2 | $3.73M | Sell |
8,365
-319
| -4% | -$142K | 0.02% | 224 |
|
2024
Q1 | $3.69M | Buy |
8,684
+262
| +3% | +$111K | 0.01% | 227 |
|
2023
Q4 | $3.71M | Buy |
8,422
+1,385
| +20% | +$610K | 0.01% | 227 |
|
2023
Q3 | $2.57M | Sell |
7,037
-775
| -10% | -$283K | 0.01% | 227 |
|
2023
Q2 | $3.13M | Sell |
7,812
-797
| -9% | -$320K | 0.01% | 224 |
|
2023
Q1 | $2.97M | Sell |
8,609
-265
| -3% | -$91.4K | 0.01% | 218 |
|
2022
Q4 | $2.97M | Sell |
8,874
-3,078
| -26% | -$1.03M | 0.01% | 211 |
|
2022
Q3 | $3.65M | Buy |
11,952
+492
| +4% | +$150K | 0.02% | 197 |
|
2022
Q2 | $3.86M | Buy |
11,460
+3,736
| +48% | +$1.26M | 0.02% | 199 |
|
2022
Q1 | $3.17M | Sell |
7,724
-416
| -5% | -$171K | 0.01% | 223 |
|
2021
Q4 | $3.84M | Buy |
8,140
+352
| +5% | +$166K | 0.01% | 207 |
|
2021
Q3 | $3.31M | Buy |
7,788
+13
| +0.2% | +$5.52K | 0.01% | 215 |
|
2021
Q2 | $3.19M | Sell |
7,775
-4
| -0.1% | -$1.64K | 0.01% | 210 |
|
2021
Q1 | $2.75M | Buy |
7,779
+494
| +7% | +$174K | 0.01% | 219 |
|
2020
Q4 | $2.4M | Sell |
7,285
-19
| -0.3% | -$6.25K | 0.02% | 197 |
|
2020
Q3 | $2.63M | Buy |
7,304
+772
| +12% | +$278K | 0.02% | 189 |
|
2020
Q2 | $2.15M | Buy |
6,532
+136
| +2% | +$44.8K | 0.02% | 195 |
|
2020
Q1 | $1.57M | Buy |
6,396
+1,067
| +20% | +$261K | 0.02% | 199 |
|
2019
Q4 | $1.46M | Buy |
5,329
+462
| +9% | +$126K | 0.02% | 205 |
|
2019
Q3 | $1.19M | Buy |
4,867
+407
| +9% | +$99.7K | 0.02% | 204 |
|
2019
Q2 | $1.02M | Buy |
4,460
+443
| +11% | +$101K | 0.01% | 202 |
|
2019
Q1 | $846K | Buy |
4,017
+598
| +17% | +$126K | 0.01% | 233 |
|
2018
Q4 | $581K | Sell |
3,419
-20
| -0.6% | -$3.4K | 0.01% | 221 |
|
2018
Q3 | $672K | Buy |
+3,439
| New | +$672K | 0.01% | 228 |
|