Logan Capital 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 | $8.97M | Sell |
17,013
-4,475
| -21% | -$2.36M | 0.42% | 69 |
|
|
2025
Q1 | $10.9M | Sell |
21,488
-1,174
| -5% | -$597K | 0.5% | 60 |
|
|
2024
Q4 | $11.3M | Sell |
22,662
-540
| -2% | -$269K | 0.47% | 62 |
|
|
2024
Q3 | $12M | Sell |
23,202
-3,581
| -13% | -$1.85M | 0.49% | 59 |
|
|
2024
Q2 | $11.9M | Sell |
26,783
-616
| -2% | -$275K | 0.52% | 57 |
|
|
2024
Q1 | $11.7M | Sell |
27,399
-37
| -0.1% | -$15.7K | 0.5% | 61 |
|
|
2023
Q4 | $12.1M | Sell |
27,436
-952
| -3% | -$419K | 0.56% | 53 |
|
|
2023
Q3 | $10.4M | Sell |
28,388
-1,548
| -5% | -$566K | 0.53% | 60 |
|
|
2023
Q2 | $12M | Sell |
29,936
-2,405
| -7% | -$964K | 0.58% | 56 |
|
|
2023
Q1 | $11.2M | Buy |
32,341
+2,481
| +8% | +$855K | 0.54% | 58 |
|
|
2022
Q4 | $10M | Buy |
29,860
+3,489
| +13% | +$1.17M | 0.51% | 61 |
|
|
2022
Q3 | $8.05M | Sell |
26,371
-845
| -3% | -$258K | 0.48% | 67 |
|
|
2022
Q2 | $9.17M | Buy |
27,216
+3,793
| +16% | +$1.28M | 0.53% | 63 |
|
|
2022
Q1 | $9.61M | Buy |
23,423
+5,445
| +30% | +$2.23M | 0.46% | 66 |
|
|
2021
Q4 | $8.48M | Sell |
17,978
-1,202
| -6% | -$567K | 0.37% | 78 |
|
|
2021
Q3 | $8.15M | Sell |
19,180
-412
| -2% | -$175K | 0.38% | 79 |
|
|
2021
Q2 | $8.04M | Buy |
19,592
+46
| +0.2% | +$18.9K | 0.37% | 80 |
|
|
2021
Q1 | $6.9M | Sell |
19,546
-10,185
| -34% | -$3.59M | 0.35% | 85 |
|
|
2020
Q4 | $9.77M | Buy |
29,731
+5,329
| +22% | +$1.75M | 0.49% | 66 |
|
|
2020
Q3 | $8.8M | Sell |
24,402
-9,978
| -29% | -$3.6M | 0.48% | 62 |
|
|
2020
Q2 | $11.3M | Sell |
34,380
-2,810
| -8% | -$926K | 0.65% | 48 |
|
|
2020
Q1 | $9.11M | Buy |
37,190
+148
| +0.4% | +$36.3K | 0.64% | 48 |
|
|
2019
Q4 | $10.1M | Sell |
37,042
-755
| -2% | -$206K | 0.55% | 57 |
|
|
2019
Q3 | $9.26M | Sell |
37,797
-539
| -1% | -$132K | 0.55% | 54 |
|
|
2019
Q2 | $8.73M | Sell |
38,336
-1,291
| -3% | -$294K | 0.51% | 55 |
|
|
2019
Q1 | $8.34M | Buy |
39,627
+517
| +1% | +$109K | 0.51% | 55 |
|
|
2018
Q4 | $6.65M | Sell |
39,110
-779
| -2% | -$132K | 0.53% | 58 |
|
|
2018
Q3 | $7.79M | Sell |
39,889
-750
| -2% | -$147K | 0.51% | 56 |
|
|
2018
Q2 | $8.29M | Buy |
40,639
+7,710
| +23% | +$1.57M | 0.58% | 52 |
|
|
2018
Q1 | $6.29M | Sell |
32,929
-1,373
| -4% | -$262K | 0.44% | 72 |
|
|
2017
Q4 | $5.81M | Sell |
34,302
-3,637
| -10% | -$616K | 0.41% | 73 |
|
|
2017
Q3 | $5.93M | Sell |
37,939
-618
| -2% | -$96.6K | 0.42% | 71 |
|
|
2017
Q2 | $5.63M | Sell |
38,557
-434
| -1% | -$63.4K | 0.42% | 73 |
|
|
2017
Q1 | $5.1M | Buy |
38,991
+672
| +2% | +$87.9K | 0.39% | 76 |
|
|
2016
Q4 | $4.12M | Buy |
38,319
+1,688
| +5% | +$182K | 0.33% | 82 |
|
|
2016
Q3 | $4.64M | Sell |
36,631
-394
| -1% | -$49.9K | 0.38% | 71 |
|
|
2016
Q2 | $3.97M | Buy |
+37,025
| New | +$3.97M | 0.34% | 76 |
|