IIP
Intermede Investment Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
223,797
-11,687
| -5% | -$6.16M | 3.64% | 11 |
|
|
2025
Q1 | $120M | Sell |
235,484
-69,353
| -23% | -$35.2M | 3.76% | 10 |
|
|
2024
Q4 | $152M | Sell |
304,837
-83,990
| -22% | -$41.8M | 4.05% | 7 |
|
|
2024
Q3 | $201M | Sell |
388,827
-7,647
| -2% | -$3.95M | 4.19% | 7 |
|
|
2024
Q2 | $177M | Sell |
396,474
-26,446
| -6% | -$11.8M | 3.74% | 9 |
|
|
2024
Q1 | $180M | Sell |
422,920
-27,839
| -6% | -$11.8M | 3.67% | 11 |
|
|
2023
Q4 | $199M | Sell |
450,759
-21,837
| -5% | -$9.62M | 4.51% | 10 |
|
|
2023
Q3 | $173M | Sell |
472,596
-18,755
| -4% | -$6.85M | 4.42% | 13 |
|
|
2023
Q2 | $197M | Sell |
491,351
-559
| -0.1% | -$224K | 4.6% | 11 |
|
|
2023
Q1 | $170M | Sell |
491,910
-47,500
| -9% | -$16.4M | 4.15% | 13 |
|
|
2022
Q4 | $181M | Buy |
539,410
+12,031
| +2% | +$4.03M | 5.05% | 9 |
|
|
2022
Q3 | $161M | Buy |
527,379
+25,909
| +5% | +$7.91M | 4.51% | 8 |
|
|
2022
Q2 | $169M | Buy |
501,470
+14,581
| +3% | +$4.91M | 4.68% | 7 |
|
|
2022
Q1 | $200M | Buy |
486,889
+32,962
| +7% | +$13.5M | 4.67% | 7 |
|
|
2021
Q4 | $214M | Buy |
453,927
+14,085
| +3% | +$6.65M | 4.41% | 9 |
|
|
2021
Q3 | $187M | Sell |
439,842
-82,801
| -16% | -$35.2M | 4.3% | 7 |
|
|
2021
Q2 | $215M | Sell |
522,643
-10,670
| -2% | -$4.38M | 4.88% | 4 |
|
|
2021
Q1 | $188M | Buy |
533,313
+89,324
| +20% | +$31.5M | 4.81% | 6 |
|
|
2020
Q4 | $146M | Buy |
443,989
+86,568
| +24% | +$28.5M | 4.22% | 12 |
|
|
2020
Q3 | $129M | Buy |
357,421
+9,296
| +3% | +$3.35M | 5.38% | 4 |
|
|
2020
Q2 | $115M | Buy |
348,125
+7,424
| +2% | +$2.45M | 5.61% | 6 |
|
|
2020
Q1 | $83.5M | Sell |
340,701
-5,698
| -2% | -$1.4M | 4.92% | 9 |
|
|
2019
Q4 | $94.6M | Buy |
346,399
+5,732
| +2% | +$1.57M | 4.79% | 10 |
|
|
2019
Q3 | $83.5M | Sell |
340,667
-4,139
| -1% | -$1.01M | 4.63% | 10 |
|
|
2019
Q2 | $78.5M | Sell |
344,806
-4,777
| -1% | -$1.09M | 4.65% | 10 |
|
|
2019
Q1 | $73.6M | Buy |
349,583
+42,189
| +14% | +$8.88M | 4.58% | 12 |
|
|
2018
Q4 | $52.2M | Buy |
307,394
+74,453
| +32% | +$12.7M | 4.18% | 11 |
|
|
2018
Q3 | $45.5M | Buy |
232,941
+9,294
| +4% | +$1.82M | 3.41% | 19 |
|
|
2018
Q2 | $45.6M | Buy |
223,647
+60,048
| +37% | +$12.2M | 3.61% | 15 |
|
|
2018
Q1 | $31.3M | Sell |
163,599
-9,571
| -6% | -$1.83M | 2.68% | 22 |
|
|
2017
Q4 | $29.3M | Buy |
173,170
+8,105
| +5% | +$1.37M | 2.49% | 22 |
|
|
2017
Q3 | $25.8M | Buy |
165,065
+2,361
| +1% | +$369K | 2.36% | 23 |
|
|
2017
Q2 | $23.8M | Sell |
162,704
-45
| -0% | -$6.57K | 2.3% | 24 |
|
|
2017
Q1 | $21.3M | Buy |
+162,749
| New | +$21.3M | 2.22% | 25 |
|