LBP AM’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 | $27.3M | Sell |
51,864
-1,925
| -4% | -$1.02M | 0.38% | 58 |
|
|
2025
Q1 | $27.3M | Sell |
53,789
-32,867
| -38% | -$16.7M | 0.42% | 54 |
|
|
2024
Q4 | $43.2M | Buy |
86,656
+16,979
| +24% | +$8.46M | 0.58% | 34 |
|
|
2024
Q3 | $36M | Buy |
69,677
+45,343
| +186% | +$23.4M | 0.54% | 43 |
|
|
2024
Q2 | $10.9M | Buy |
24,334
+2,098
| +9% | +$936K | 0.45% | 59 |
|
|
2024
Q1 | $9.46M | Sell |
22,236
-75,508
| -77% | -$32.1M | 0.38% | 65 |
|
|
2023
Q4 | $43.1M | Sell |
97,744
-12,892
| -12% | -$5.68M | 0.95% | 23 |
|
|
2023
Q3 | $40.4M | Sell |
110,636
-4,046
| -4% | -$1.48M | 0.9% | 24 |
|
|
2023
Q2 | $46M | Sell |
114,682
-4,333
| -4% | -$1.74M | 1.09% | 18 |
|
|
2023
Q1 | $41M | Buy |
119,015
+6,788
| +6% | +$2.34M | 1.04% | 17 |
|
|
2022
Q4 | $37.6M | Buy |
+112,227
| New | +$37.6M | 1.08% | 19 |
|