Loomis, Sayles & Company’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287M | Buy |
674,466
+38,345
| +6% | +$17.8M | 0.39% | 36 |
|
|
2025
Q4 | $332M | Sell |
636,121
-35,468
| -5% | -$17.5M | 0.4% | 37 |
|
|
2025
Q3 | $327M | Sell |
671,589
-7,547
| -1% | -$4.04M | 0.39% | 37 |
|
|
2025
Q2 | $358M | Buy |
679,136
+2,440
| +0.4% | +$1.22M | 0.45% | 35 |
|
|
2025
Q1 | $344M | Sell |
676,696
-236,088
| -26% | -$121M | 0.5% | 35 |
|
|
2024
Q4 | $455M | Sell |
912,784
-57,724
| -6% | -$29.3M | 0.57% | 34 |
|
|
2024
Q3 | $501M | Sell |
970,508
-54,556
| -5% | -$27M | 0.66% | 35 |
|
|
2024
Q2 | $457M | Buy |
1,025,064
+55,900
| +6% | +$24M | 0.63% | 32 |
|
|
2024
Q1 | $412M | Buy |
969,164
+6,522
| +0.7% | +$2.83M | 0.59% | 33 |
|
|
2023
Q4 | $424M | Buy |
962,642
+92,536
| +11% | +$36.5M | 0.65% | 33 |
|
|
2023
Q3 | $318M | Buy |
870,106
+17,193
| +2% | +$6.76M | 0.55% | 36 |
|
|
2023
Q2 | $342M | Sell |
852,913
-34,938
| -4% | -$12.8M | 0.55% | 34 |
|
|
2023
Q1 | $306M | Sell |
887,851
-8,259
| -0.9% | -$2.91M | 0.53% | 36 |
|
|
2022
Q4 | $300M | Sell |
896,110
-47,540
| -5% | -$15.7M | 0.6% | 37 |
|
|
2022
Q3 | $288M | Sell |
943,650
-14,452
| -2% | -$5.17M | 0.58% | 36 |
|
|
2022
Q2 | $323M | Buy |
958,102
+134,109
| +16% | +$47.8M | 0.6% | 36 |
|
|
2022
Q1 | $338M | Buy |
823,993
+2,195
| +0.3% | +$894K | 0.45% | 44 |
|
|
2021
Q4 | $388M | Sell |
821,798
-22,120
| -3% | -$10.1M | 0.47% | 40 |
|
|
2021
Q3 | $359M | Buy |
843,918
+3,441
| +0.4% | +$1.49M | 0.44% | 39 |
|
|
2021
Q2 | $345M | Buy |
840,477
+34,765
| +4% | +$13.4M | 0.42% | 41 |
|
|
2021
Q1 | $284M | Buy |
805,712
+139,848
| +21% | +$46.5M | 0.37% | 43 |
|
|
2020
Q4 | $219M | Buy |
665,864
+10,351
| +2% | +$3.49M | 0.29% | 47 |
|
|
2020
Q3 | $236M | Buy |
655,513
+31,576
| +5% | +$11.1M | 0.34% | 44 |
|
|
2020
Q2 | $206M | Sell |
623,937
-148,209
| -19% | -$44.6M | 0.33% | 43 |
|
|
2020
Q1 | $189M | Buy |
772,146
+168,140
| +28% | +$46.1M | 0.39% | 42 |
|
|
2019
Q4 | $165M | Buy |
604,006
+226,081
| +60% | +$58.7M | 0.28% | 46 |
|
|
2019
Q3 | $92.6M | Sell |
377,925
-37,132
| -9% | -$9.28M | 0.18% | 53 |
|
|
2019
Q2 | $94.5M | Buy |
415,057
+26,602
| +7% | +$5.81M | 0.18% | 60 |
|
|
2019
Q1 | $81.8M | Buy |
388,455
+19,118
| +5% | +$3.7M | 0.16% | 63 |
|
|
2018
Q4 | $62.8M | Sell |
369,337
-33,984
| -8% | -$6.09M | 0.15% | 60 |
|
|
2018
Q3 | $78.8M | Buy |
403,321
+4,454
| +1% | +$919K | 0.15% | 62 |
|
|
2018
Q2 | $81.3M | Buy |
398,867
+14,516
| +4% | +$2.87M | 0.16% | 55 |
|
|
2018
Q1 | $73.4M | Buy |
384,351
+12,068
| +3% | +$2.23M | 0.16% | 67 |
|
|
2017
Q4 | $63.1M | Sell |
372,283
-6,131
| -2% | -$1M | 0.13% | 74 |
|
|
2017
Q3 | $59.1M | Buy |
378,414
+10,957
| +3% | +$1.67M | 0.13% | 82 |
|
|
2017
Q2 | $53.6M | Sell |
367,457
-18,565
| -5% | -$2.58M | 0.13% | 84 |
|
|
2017
Q1 | $50.5M | Sell |
386,022
-84,029
| -18% | -$10.4M | 0.13% | 98 |
|
|
2016
Q4 | $50.5M | Buy |
470,051
+21,908
| +5% | +$2.62M | 0.12% | 106 |
|
|
2016
Q3 | $56.7M | Buy |
448,143
+3,674
| +0.8% | +$441K | 0.14% | 84 |
|
|
2016
Q2 | $47.7M | Buy |
+444,469
| New | +$47.7M | 0.13% | 100 |
|
Other funds holding SPGI
VCM
VPM
