James Hambro & Partners’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 | $122M | Buy |
231,362
+8,164
| +4% | +$4.3M | 4.82% | 10 |
|
|
2025
Q1 | $113M | Buy |
223,198
+6,169
| +3% | +$3.14M | 4.73% | 11 |
|
|
2024
Q4 | $108M | Buy |
217,029
+1,899
| +0.9% | +$947K | 4.27% | 14 |
|
|
2024
Q3 | $111M | Buy |
215,130
+2,833
| +1% | +$1.46M | 4.64% | 14 |
|
|
2024
Q2 | $94.7M | Buy |
212,297
+12,973
| +7% | +$5.79M | 4.4% | 13 |
|
|
2024
Q1 | $84.7M | Buy |
199,324
+11,362
| +6% | +$4.83M | 3.96% | 12 |
|
|
2023
Q4 | $82.8M | Buy |
187,962
+12,787
| +7% | +$5.64M | 4.41% | 11 |
|
|
2023
Q3 | $64M | Buy |
175,175
+3,499
| +2% | +$1.28M | 4.15% | 11 |
|
|
2023
Q2 | $68.8M | Buy |
171,676
+5,620
| +3% | +$2.25M | 4.54% | 11 |
|
|
2023
Q1 | $57.2M | Buy |
166,056
+5,888
| +4% | +$2.03M | 4.18% | 12 |
|
|
2022
Q4 | $53.6M | Buy |
160,168
+1,105
| +0.7% | +$370K | 4.1% | 13 |
|
|
2022
Q3 | $48.7M | Sell |
159,063
-2,480
| -2% | -$759K | 4.25% | 11 |
|
|
2022
Q2 | $54.5M | Buy |
161,543
+3,922
| +2% | +$1.32M | 4.54% | 11 |
|
|
2022
Q1 | $64.7M | Buy |
157,621
+2,710
| +2% | +$1.11M | 4.59% | 10 |
|
|
2021
Q4 | $73.1M | Buy |
154,911
+628
| +0.4% | +$296K | 4.96% | 11 |
|
|
2021
Q3 | $65.5M | Buy |
154,283
+1,629
| +1% | +$692K | 4.89% | 9 |
|
|
2021
Q2 | $62.6M | Buy |
152,654
+1,345
| +0.9% | +$552K | 4.96% | 9 |
|
|
2021
Q1 | $53.4M | Buy |
151,309
+2,396
| +2% | +$845K | 4.93% | 11 |
|
|
2020
Q4 | $48.9M | Sell |
148,913
-1,073
| -0.7% | -$352K | 5.48% | 10 |
|
|
2020
Q3 | $54.1M | Buy |
149,986
+2,994
| +2% | +$1.08M | 7.62% | 3 |
|
|
2020
Q2 | $48.4M | Sell |
146,992
-5,387
| -4% | -$1.77M | 7.49% | 3 |
|
|
2020
Q1 | $37.4M | Sell |
152,379
-6,065
| -4% | -$1.49M | 7.32% | 5 |
|
|
2019
Q4 | $43.2M | Buy |
158,444
+8,105
| +5% | +$2.21M | 7.33% | 5 |
|
|
2019
Q3 | $36.8M | Buy |
+150,339
| New | +$36.8M | 7.37% | 5 |
|
|
2019
Q1 | $4.66M | Buy |
22,135
+7,560
| +52% | +$1.59M | 1.36% | 15 |
|
|
2018
Q4 | $2.48M | Sell |
14,575
-1,204
| -8% | -$205K | 0.97% | 18 |
|
|
2018
Q3 | $3.08M | Buy |
+15,779
| New | +$3.08M | 1.04% | 15 |
|
|
2018
Q2 | – | Sell |
-11,050
| Closed | -$2.11M | – | 25 |
|
|
2018
Q1 | $2.11M | Buy |
+11,050
| New | +$2.11M | 0.83% | 17 |
|