Loomis, Sayles & Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
679,136
+2,440
| +0.4% | +$1.29M | 0.45% | 35 |
|
|
2025
Q1 | $344M | Sell |
676,696
-236,088
| -26% | -$120M | 0.5% | 35 |
|
|
2024
Q4 | $455M | Sell |
912,784
-57,724
| -6% | -$28.7M | 0.57% | 34 |
|
|
2024
Q3 | $501M | Sell |
970,508
-54,556
| -5% | -$28.2M | 0.66% | 35 |
|
|
2024
Q2 | $457M | Buy |
1,025,064
+55,900
| +6% | +$24.9M | 0.63% | 32 |
|
|
2024
Q1 | $412M | Buy |
969,164
+6,522
| +0.7% | +$2.77M | 0.59% | 33 |
|
|
2023
Q4 | $424M | Buy |
962,642
+92,536
| +11% | +$40.8M | 0.65% | 33 |
|
|
2023
Q3 | $318M | Buy |
870,106
+17,193
| +2% | +$6.28M | 0.55% | 36 |
|
|
2023
Q2 | $342M | Sell |
852,913
-34,938
| -4% | -$14M | 0.55% | 34 |
|
|
2023
Q1 | $306M | Sell |
887,851
-8,259
| -0.9% | -$2.85M | 0.53% | 36 |
|
|
2022
Q4 | $300M | Sell |
896,110
-47,540
| -5% | -$15.9M | 0.6% | 37 |
|
|
2022
Q3 | $288M | Sell |
943,650
-14,452
| -2% | -$4.41M | 0.58% | 36 |
|
|
2022
Q2 | $323M | Buy |
958,102
+134,109
| +16% | +$45.2M | 0.6% | 36 |
|
|
2022
Q1 | $338M | Buy |
823,993
+2,195
| +0.3% | +$900K | 0.45% | 44 |
|
|
2021
Q4 | $388M | Sell |
821,798
-22,120
| -3% | -$10.4M | 0.47% | 40 |
|
|
2021
Q3 | $359M | Buy |
843,918
+3,441
| +0.4% | +$1.46M | 0.44% | 39 |
|
|
2021
Q2 | $345M | Buy |
840,477
+34,765
| +4% | +$14.3M | 0.42% | 41 |
|
|
2021
Q1 | $284M | Buy |
805,712
+139,848
| +21% | +$49.3M | 0.37% | 43 |
|
|
2020
Q4 | $219M | Buy |
665,864
+10,351
| +2% | +$3.4M | 0.29% | 47 |
|
|
2020
Q3 | $236M | Buy |
655,513
+31,576
| +5% | +$11.4M | 0.34% | 44 |
|
|
2020
Q2 | $206M | Sell |
623,937
-148,209
| -19% | -$48.8M | 0.33% | 43 |
|
|
2020
Q1 | $189M | Buy |
772,146
+168,140
| +28% | +$41.2M | 0.39% | 42 |
|
|
2019
Q4 | $165M | Buy |
604,006
+226,081
| +60% | +$61.7M | 0.28% | 46 |
|
|
2019
Q3 | $92.6M | Sell |
377,925
-37,132
| -9% | -$9.1M | 0.18% | 53 |
|
|
2019
Q2 | $94.5M | Buy |
415,057
+26,602
| +7% | +$6.06M | 0.18% | 60 |
|
|
2019
Q1 | $81.8M | Buy |
388,455
+19,118
| +5% | +$4.03M | 0.16% | 63 |
|
|
2018
Q4 | $62.8M | Sell |
369,337
-33,984
| -8% | -$5.78M | 0.15% | 60 |
|
|
2018
Q3 | $78.8M | Buy |
403,321
+4,454
| +1% | +$870K | 0.15% | 62 |
|
|
2018
Q2 | $81.3M | Buy |
398,867
+14,516
| +4% | +$2.96M | 0.16% | 55 |
|
|
2018
Q1 | $73.4M | Buy |
384,351
+12,068
| +3% | +$2.31M | 0.16% | 67 |
|
|
2017
Q4 | $63.1M | Sell |
372,283
-6,131
| -2% | -$1.04M | 0.13% | 74 |
|
|
2017
Q3 | $59.2M | Buy |
378,414
+10,957
| +3% | +$1.71M | 0.13% | 82 |
|
|
2017
Q2 | $53.6M | Sell |
367,457
-18,565
| -5% | -$2.71M | 0.13% | 83 |
|
|
2017
Q1 | $50.5M | Sell |
386,022
-84,029
| -18% | -$11M | 0.13% | 98 |
|
|
2016
Q4 | $50.5M | Buy |
470,051
+21,908
| +5% | +$2.36M | 0.12% | 106 |
|
|
2016
Q3 | $56.7M | Buy |
448,143
+3,674
| +0.8% | +$465K | 0.14% | 84 |
|
|
2016
Q2 | $47.7M | Buy |
+444,469
| New | +$47.7M | 0.13% | 100 |
|