IQ EQ Fund Management’s S&P Global SPGI Stock Holding History

IQ EQ Fund Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Buy	4,987 +40	+0.8%	+$21.1K	0.23%	120
2025 Q1	$2.51M	Buy	4,947 +150	+3%	+$76.2K	0.3%	93
2024 Q4	$2.39M	Sell	4,797 -733	-13%	-$365K	0.28%	94
2024 Q3	$2.86M	Buy	5,530 +796	+17%	+$411K	0.3%	99
2024 Q2	$2.11M	Buy	4,734 +874	+23%	+$390K	0.24%	119
2024 Q1	$1.64M	Hold	3,860	–	–	0.19%	140
2023 Q4	$1.7M	Sell	3,860 -58	-1%	-$25.6K	0.2%	139
2023 Q3	$1.43M	Sell	3,918 -88	-2%	-$32.2K	0.29%	101
2023 Q2	$1.61M	Buy	4,006 +25	+0.6%	+$10K	0.31%	104
2023 Q1	$1.37M	Sell	3,981 -188	-5%	-$64.8K	0.26%	108
2022 Q4	$1.4M	Sell	4,169 -972	-19%	-$326K	0.29%	107
2022 Q3	$1.57M	Sell	5,141 -367	-7%	-$112K	0.35%	103
2022 Q2	$1.86M	Sell	5,508 -432	-7%	-$146K	0.37%	99
2022 Q1	$2.44M	Sell	5,940 -1,329	-18%	-$545K	0.4%	89
2021 Q4	$3.43M	Sell	7,269 -1,600	-18%	-$755K	0.53%	73
2021 Q3	$3.77M	Buy	8,869 +1,804	+26%	+$766K	0.57%	59
2021 Q2	$2.9M	Buy	7,065 +4,688	+197%	+$1.92M	0.44%	84
2021 Q1	$839K	Sell	2,377 -1,140	-32%	-$402K	0.15%	158
2020 Q4	$1.16M	Buy	3,517 +100	+3%	+$32.9K	0.27%	110
2020 Q3	$1.23M	Sell	3,417 -78	-2%	-$28.1K	0.37%	71
2020 Q2	$1.15M	Sell	3,495 -477	-12%	-$157K	0.39%	72
2020 Q1	$973K	Sell	3,972 -800	-17%	-$196K	0.4%	67
2019 Q4	$1.3M	Sell	4,772 -347	-7%	-$94.7K	0.41%	70
2019 Q3	$1.25M	Sell	5,119 -192	-4%	-$47K	0.41%	73
2019 Q2	$1.21M	Buy	+5,311	New	+$1.21M	0.39%	75
2018 Q4	$3.13M	Sell	18,433 -389	-2%	-$66.1K	1.15%	29
2018 Q3	$3.83M	Sell	18,822 -2,939	-14%	-$598K	1.05%	32
2018 Q2	$4.44M	Buy	+21,761	New	+$4.44M	1.19%	29
2017 Q1	$3.7M	Sell	25,021 -1,703	-6%	-$252K	0.7%	32
2016 Q4	$3.3M	Sell	26,724 -1,694	-6%	-$209K	0.6%	33
2016 Q3	$3.87M	Sell	28,418 -3,999	-12%	-$545K	0.72%	39
2016 Q2	$3.79M	Buy	+32,417	New	+$3.79M	0.71%	41