LGT Fund 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 | $19.8M | Buy |
37,553
+5,908
| +19% | +$3.12M | 1.73% | 12 |
|
|
2025
Q1 | $16.1M | Buy |
31,645
+1,749
| +6% | +$889K | 1.45% | 17 |
|
|
2024
Q4 | $14.9M | Buy |
29,896
+4,238
| +17% | +$2.11M | 1.3% | 19 |
|
|
2024
Q3 | $13.2M | Buy |
25,658
+57
| +0.2% | +$29.3K | 1.37% | 18 |
|
|
2024
Q2 | $11.4M | Buy |
25,601
+24,601
| +2,460% | +$11M | 1.42% | 17 |
|
|
2024
Q1 | $425K | Hold |
1,000
| – | – | 0.18% | 98 |
|
|
2023
Q4 | $442K | Hold |
1,000
| – | – | 0.19% | 88 |
|
|
2023
Q3 | $367K | Hold |
1,000
| – | – | 0.18% | 80 |
|
|
2023
Q2 | $401K | Hold |
1,000
| – | – | 0.18% | 81 |
|
|
2023
Q1 | $345K | Hold |
1,000
| – | – | 0.15% | 100 |
|
|
2022
Q4 | $335K | Hold |
1,000
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $305K | Sell |
1,000
-7,303
| -88% | -$2.23M | 0.14% | 95 |
|
|
2022
Q2 | $2.8M | Buy |
8,303
+597
| +8% | +$201K | 0.41% | 72 |
|
|
2022
Q1 | $3.14M | Buy |
7,706
+6,706
| +671% | +$2.74M | 0.42% | 68 |
|
|
2021
Q4 | $472K | Buy |
+1,000
| New | +$472K | 0.14% | 93 |
|