JCM
Junto Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Buy |
+184,246
| New | +$97.2M | 2.02% | 7 |
|
|
2024
Q3 | – | Sell |
-151,673
| Closed | -$67.6M | – | 102 |
|
|
2024
Q2 | $67.6M | Buy |
+151,673
| New | +$67.6M | 1.38% | 28 |
|
|
2023
Q1 | – | Sell |
-312,142
| Closed | -$105M | – | 109 |
|
|
2022
Q4 | $105M | Buy |
+312,142
| New | +$105M | 2.97% | 3 |
|
|
2022
Q3 | – | Sell |
-129,999
| Closed | -$43.8M | – | 100 |
|
|
2022
Q2 | $43.8M | Buy |
+129,999
| New | +$43.8M | 1.3% | 36 |
|
|
2021
Q4 | – | Sell |
-266,131
| Closed | -$113M | – | 87 |
|
|
2021
Q3 | $113M | Buy |
+266,131
| New | +$113M | 3.56% | 5 |
|
|
2020
Q2 | – | Sell |
-197,023
| Closed | -$48.3M | – | 68 |
|
|
2020
Q1 | $48.3M | Buy |
+197,023
| New | +$48.3M | 3.49% | 10 |
|
|
2019
Q4 | – | Sell |
-155,801
| Closed | -$38.2M | – | 55 |
|
|
2019
Q3 | $38.2M | Buy |
+155,801
| New | +$38.2M | 2.27% | 19 |
|
|
2018
Q1 | – | Sell |
-169,881
| Closed | -$28.8M | – | 46 |
|
|
2017
Q4 | $28.8M | Sell |
169,881
-31,901
| -16% | -$5.4M | 2.2% | 22 |
|
|
2017
Q3 | $31.5M | Buy |
201,782
+155,382
| +335% | +$24.3M | 2.59% | 18 |
|
|
2017
Q2 | $6.77M | Sell |
46,400
-186,600
| -80% | -$27.2M | 0.6% | 34 |
|
|
2017
Q1 | $30.5M | Buy |
+233,000
| New | +$30.5M | 2.88% | 14 |
|
|
2016
Q4 | – | Sell |
-175,800
| Closed | -$22.2M | – | 39 |
|
|
2016
Q3 | $22.2M | Sell |
175,800
-65,900
| -27% | -$8.34M | 2.92% | 17 |
|
|
2016
Q2 | $25.9M | Buy |
+241,700
| New | +$25.9M | 4.05% | 15 |
|