M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.8M | Sell |
49,433
-56
| -0.1% | -$24.7K | 0.08% | 119 |
|
|
2023
Q3 | $18.1M | Sell |
49,489
-7,221
| -13% | -$2.64M | 0.08% | 141 |
|
|
2023
Q2 | $22.7M | Sell |
56,710
-1,106
| -2% | -$444K | 0.09% | 124 |
|
|
2023
Q1 | $19.9M | Buy |
57,816
+6,786
| +13% | +$2.34M | 0.09% | 132 |
|
|
2022
Q4 | $17.1M | Buy |
51,030
+11,247
| +28% | +$3.77M | 0.08% | 142 |
|
|
2022
Q3 | $12.1K | Sell |
39,783
-499
| -1% | -$152 | 0.07% | 158 |
|
|
2022
Q2 | $13.6K | Sell |
40,282
-104,930
| -72% | -$35.4K | 0.08% | 171 |
|
|
2022
Q1 | $59.5K | Sell |
145,212
-38,694
| -21% | -$15.9K | 0.12% | 82 |
|
|
2021
Q4 | $86.8K | Sell |
183,906
-32,840
| -15% | -$15.5K | 0.22% | 51 |
|
|
2021
Q3 | $92.1K | Sell |
216,746
-32,198
| -13% | -$13.7K | 0.22% | 65 |
|
|
2021
Q2 | $102K | Buy |
248,944
+88,421
| +55% | +$36.3K | 0.25% | 51 |
|
|
2021
Q1 | $56.7K | Buy |
160,523
+98,123
| +157% | +$34.6K | 0.18% | 65 |
|
|
2020
Q4 | $20.5K | Sell |
62,400
-9,382
| -13% | -$3.09K | 0.13% | 127 |
|
|
2020
Q3 | $25.9M | Sell |
71,782
-142
| -0.2% | -$51.3K | 0.26% | 96 |
|
|
2020
Q2 | $23.7M | Sell |
71,924
-728
| -1% | -$240K | 0.25% | 98 |
|
|
2020
Q1 | $17.8M | Buy |
72,652
+35,300
| +95% | +$8.65M | 0.22% | 107 |
|
|
2019
Q4 | $10.2M | Buy |
+37,352
| New | +$10.2M | 0.09% | 179 |
|