JCM
SPGI icon

Jag Capital Management’s S&P Global SPGI Stock Holding History

Jag Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,846
Closed -$6.52M – 185
2023
Q3 		$6.52M Buy
17,846
+983
+6% +$386K 0.79% 35
2023
Q2 		$6.76M Buy
16,863
+66
+0.4% +$24.1K 0.78% 37
2023
Q1 		$5.79M Buy
16,797
+349
+2% +$123K 0.75% 38
2022
Q4 		$5.51M Sell
16,448
-122
-0.7% -$40.2K 0.8% 32
2022
Q3 		$5.06M Sell
16,570
-719
-4% -$257K 0.71% 39
2022
Q2 		$5.83M Buy
17,289
+49
+0.3% +$17.5K 0.72% 40
2022
Q1 		$6.08M Sell
17,240
-381
-2% -$155K 0.6% 40
2021
Q4 		$8.32M Sell
17,621
-882
-5% -$403K 0.64% 36
2021
Q3 		$7.86M Buy
18,503
+3
+0% +$1.3K 0.61% 39
2021
Q2 		$7.59M Buy
18,500
+100
+0.5% +$38.4K 0.6% 37
2021
Q1 		$6.49M Sell
18,400
-826
-4% -$275K 0.57% 40
2020
Q4 		$6.32M Sell
19,226
-56,903
-75% -$19.2M 0.57% 37
2020
Q3 		$27.5M Buy
76,129
+16,958
+29% +$5.98M 2.84% 9
2020
Q2 		$19.5M Buy
59,171
+38,309
+184% +$11.5M 2.28% 15
2020
Q1 		$5.11M Sell
20,862
-913
-4% -$250K 0.75% 36
2019
Q4 		$5.95M Buy
21,775
+1,034
+5% +$269K 0.68% 39
2019
Q3 		$5.08M Buy
20,741
+2,960
+17% +$740K 0.61% 38
2019
Q2 		$4.05M Buy
+17,781
New +$3.88M 0.46% 42

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