Los Angeles 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 | $48.7M | Buy |
92,278
+14,672
| +19% | +$7.74M | 0.18% | 105 |
|
|
2025
Q1 | $39.4M | Buy |
77,606
+35,618
| +85% | +$18.1M | 0.17% | 106 |
|
|
2024
Q4 | $20.9M | Buy |
41,988
+1,423
| +4% | +$709K | 0.08% | 182 |
|
|
2024
Q3 | $21M | Buy |
40,565
+2,033
| +5% | +$1.05M | 0.08% | 183 |
|
|
2024
Q2 | $17.2M | Sell |
38,532
-12,777
| -25% | -$5.7M | 0.06% | 201 |
|
|
2024
Q1 | $21.8M | Buy |
51,309
+37,499
| +272% | +$16M | 0.07% | 200 |
|
|
2023
Q4 | $6.08M | Buy |
13,810
+3,755
| +37% | +$1.65M | 0.02% | 312 |
|
|
2023
Q3 | $3.67M | Sell |
10,055
-16,666
| -62% | -$6.09M | 0.02% | 352 |
|
|
2023
Q2 | $10.7M | Buy |
26,721
+25,025
| +1,476% | +$10M | 0.04% | 254 |
|
|
2023
Q1 | $585K | Sell |
1,696
-226
| -12% | -$77.9K | ﹤0.01% | 810 |
|
|
2022
Q4 | $644K | Sell |
1,922
-18
| -0.9% | -$6.03K | ﹤0.01% | 829 |
|
|
2022
Q3 | $592K | Sell |
1,940
-5,556
| -74% | -$1.7M | ﹤0.01% | 870 |
|
|
2022
Q2 | $2.53M | Sell |
7,496
-175,941
| -96% | -$59.3M | 0.01% | 480 |
|
|
2022
Q1 | $75.2M | Sell |
183,437
-98,251
| -35% | -$40.3M | 0.3% | 81 |
|
|
2021
Q4 | $133M | Buy |
281,688
+101,494
| +56% | +$47.9M | 0.5% | 46 |
|
|
2021
Q3 | $76.6M | Buy |
180,194
+1,859
| +1% | +$790K | 0.35% | 68 |
|
|
2021
Q2 | $73.2M | Sell |
178,335
-89,685
| -33% | -$36.8M | 0.32% | 71 |
|
|
2021
Q1 | $94.6M | Sell |
268,020
-125,190
| -32% | -$44.2M | 0.43% | 53 |
|
|
2020
Q4 | $129M | Sell |
393,210
-79,686
| -17% | -$26.2M | 0.55% | 31 |
|
|
2020
Q3 | $171M | Sell |
472,896
-26,007
| -5% | -$9.38M | 0.78% | 20 |
|
|
2020
Q2 | $164M | Buy |
498,903
+30,255
| +6% | +$9.97M | 0.79% | 20 |
|
|
2020
Q1 | $115M | Buy |
468,648
+15,002
| +3% | +$3.68M | 0.73% | 25 |
|
|
2019
Q4 | $124M | Buy |
453,646
+5,654
| +1% | +$1.54M | 0.62% | 32 |
|
|
2019
Q3 | $110M | Sell |
447,992
-3,639
| -0.8% | -$891K | 0.59% | 32 |
|
|
2019
Q2 | $103M | Buy |
451,631
+270,750
| +150% | +$61.7M | 0.55% | 35 |
|
|
2019
Q1 | $38.1M | Buy |
180,881
+129,860
| +255% | +$27.3M | 0.21% | 116 |
|
|
2018
Q4 | $8.67M | Sell |
51,021
-4,681
| -8% | -$796K | 0.05% | 282 |
|
|
2018
Q3 | $10.9M | Sell |
55,702
-700
| -1% | -$137K | 0.06% | 322 |
|
|
2018
Q2 | $11.5M | Sell |
56,402
-52,533
| -48% | -$10.7M | 0.06% | 326 |
|
|
2018
Q1 | $20.8M | Sell |
108,935
-229,789
| -68% | -$43.9M | 0.12% | 211 |
|
|
2017
Q4 | $57.4M | Sell |
338,724
-22,570
| -6% | -$3.82M | 0.31% | 80 |
|
|
2017
Q3 | $56.5M | Buy |
361,294
+296,502
| +458% | +$46.3M | 0.33% | 77 |
|
|
2017
Q2 | $9.46M | Buy |
64,792
+3,800
| +6% | +$555K | 0.06% | 328 |
|
|
2017
Q1 | $7.97M | Sell |
60,992
-2,430
| -4% | -$318K | 0.06% | 331 |
|
|
2016
Q4 | $6.82M | Sell |
63,422
-19,288
| -23% | -$2.07M | 0.05% | 354 |
|
|
2016
Q3 | $10.5M | Sell |
82,710
-63,302
| -43% | -$8.01M | 0.09% | 288 |
|
|
2016
Q2 | $15.7M | Buy |
+146,012
| New | +$15.7M | 0.13% | 202 |
|