J. Safra Sarasin Holding’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	$34.8M	Buy	65,904 +29,835	+83%	+$15.7M	0.6%	48
2025 Q1	$18.3M	Buy	36,069 +32,325	+863%	+$16.4M	0.33%	80
2024 Q4	$1.86M	Buy	3,744 +2,117	+130%	+$1.05M	0.03%	227
2024 Q3	$841K	Hold	1,627	–	–	0.01%	350
2024 Q2	$726K	Buy	+1,627	New	+$726K	0.01%	374