Kayne Anderson Rudnick Investment Management’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 | $41.8M | Sell |
79,305
-2,900
| -4% | -$1.53M | 0.1% | 149 |
|
|
2025
Q1 | $41.8M | Buy |
82,205
+28,321
| +53% | +$14.4M | 0.1% | 146 |
|
|
2024
Q4 | $26.8M | Sell |
53,884
-1,551
| -3% | -$772K | 0.06% | 179 |
|
|
2024
Q3 | $28.6M | Sell |
55,435
-604
| -1% | -$312K | 0.06% | 171 |
|
|
2024
Q2 | $25M | Sell |
56,039
-2,758
| -5% | -$1.23M | 0.06% | 183 |
|
|
2024
Q1 | $25M | Sell |
58,797
-974
| -2% | -$414K | 0.06% | 186 |
|
|
2023
Q4 | $26.3M | Sell |
59,771
-1,793
| -3% | -$790K | 0.07% | 174 |
|
|
2023
Q3 | $22.5M | Sell |
61,564
-1,276
| -2% | -$466K | 0.06% | 177 |
|
|
2023
Q2 | $25.2M | Sell |
62,840
-1,882
| -3% | -$754K | 0.07% | 169 |
|
|
2023
Q1 | $22.3M | Buy |
64,722
+2,194
| +4% | +$756K | 0.07% | 180 |
|
|
2022
Q4 | $20.9M | Buy |
62,528
+62,497
| +201,603% | +$20.9M | 0.07% | 187 |
|
|
2022
Q3 | $9K | Buy |
31
+15
| +94% | +$4.36K | ﹤0.01% | 560 |
|
|
2022
Q2 | $5K | Hold |
16
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $7K | Hold |
16
| – | – | ﹤0.01% | 547 |
|
|
2021
Q4 | $8K | Hold |
16
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $7K | Hold |
16
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $7K | Hold |
16
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $6K | Sell |
16
-12
| -43% | -$4.5K | ﹤0.01% | 466 |
|
|
2020
Q2 | $9K | Hold |
28
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $7K | Hold |
28
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $8K | Buy |
28
+16
| +133% | +$4.57K | ﹤0.01% | 433 |
|
|
2019
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 481 |
|