IIM
INTECH Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
11,767
-391
| -3% | -$206K | 0.06% | 288 |
|
|
2025
Q1 | $6.18M | Sell |
12,158
-3,788
| -24% | -$1.92M | 0.06% | 272 |
|
|
2024
Q4 | $7.94M | Sell |
15,946
-2,933
| -16% | -$1.46M | 0.08% | 219 |
|
|
2024
Q3 | $9.75M | Buy |
18,879
+3,983
| +27% | +$2.06M | 0.11% | 164 |
|
|
2024
Q2 | $6.64M | Buy |
14,896
+5,035
| +51% | +$2.25M | 0.08% | 217 |
|
|
2024
Q1 | $4.2M | Buy |
9,861
+7,084
| +255% | +$3.01M | 0.06% | 257 |
|
|
2023
Q4 | $1.22M | Hold |
2,777
| – | – | 0.02% | 401 |
|
|
2023
Q3 | $1.01M | Sell |
2,777
-4,813
| -63% | -$1.76M | 0.02% | 440 |
|
|
2023
Q2 | $3.04M | Sell |
7,590
-9,513
| -56% | -$3.81M | 0.03% | 328 |
|
|
2023
Q1 | $5.9M | Sell |
17,103
-3,091
| -15% | -$1.07M | 0.05% | 352 |
|
|
2022
Q4 | $6.76M | Sell |
20,194
-16,968
| -46% | -$5.68M | 0.05% | 343 |
|
|
2022
Q3 | $11.3M | Sell |
37,162
-1,249
| -3% | -$381K | 0.09% | 265 |
|
|
2022
Q2 | $12.9M | Buy |
+38,411
| New | +$12.9M | 0.07% | 253 |
|