MAM
Magellan Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Hold |
6,133
| – | – | 0.04% | 67 |
|
|
2025
Q1 | $3.12M | Buy |
+6,133
| New | +$3.12M | 0.04% | 69 |
|
|
2024
Q4 | – | Sell |
-1,211
| Closed | -$626K | – | 111 |
|
|
2024
Q3 | $626K | Sell |
1,211
-103
| -8% | -$53.2K | 0.01% | 89 |
|
|
2024
Q2 | $586K | Buy |
1,314
+262
| +25% | +$117K | 0.01% | 91 |
|
|
2024
Q1 | $448K | Sell |
1,052
-153
| -13% | -$65.1K | ﹤0.01% | 92 |
|
|
2023
Q4 | $531K | Buy |
1,205
+26
| +2% | +$11.5K | 0.01% | 89 |
|
|
2023
Q3 | $431K | Buy |
1,179
+19
| +2% | +$6.94K | ﹤0.01% | 90 |
|
|
2023
Q2 | $465K | Buy |
1,160
+105
| +10% | +$42.1K | ﹤0.01% | 88 |
|
|
2023
Q1 | $364K | Buy |
1,055
+8
| +0.8% | +$2.76K | ﹤0.01% | 88 |
|
|
2022
Q4 | $351K | Sell |
1,047
-343
| -25% | -$115K | ﹤0.01% | 89 |
|
|
2022
Q3 | $424K | Buy |
1,390
+314
| +29% | +$95.8K | ﹤0.01% | 83 |
|
|
2022
Q2 | $363K | Buy |
1,076
+143
| +15% | +$48.2K | ﹤0.01% | 83 |
|
|
2022
Q1 | $383K | Buy |
933
+325
| +53% | +$133K | ﹤0.01% | 84 |
|
|
2021
Q4 | $287K | Sell |
608
-410
| -40% | -$194K | ﹤0.01% | 89 |
|
|
2021
Q3 | $433K | Sell |
1,018
-84
| -8% | -$35.7K | ﹤0.01% | 75 |
|
|
2021
Q2 | $452K | Sell |
1,102
-54
| -5% | -$22.1K | ﹤0.01% | 69 |
|
|
2021
Q1 | $408K | Buy |
1,156
+422
| +57% | +$149K | ﹤0.01% | 66 |
|
|
2020
Q4 | $241K | Buy |
734
+589
| +406% | +$193K | ﹤0.01% | 75 |
|
|
2020
Q3 | $52K | Buy |
145
+96
| +196% | +$34.4K | ﹤0.01% | 72 |
|
|
2020
Q2 | $16K | Hold |
49
| – | – | ﹤0.01% | 75 |
|
|
2020
Q1 | $12K | Sell |
49
-189
| -79% | -$46.3K | ﹤0.01% | 78 |
|
|
2019
Q4 | $65K | Hold |
238
| – | – | ﹤0.01% | 70 |
|
|
2019
Q3 | $58K | Hold |
238
| – | – | ﹤0.01% | 71 |
|
|
2019
Q2 | $54K | Buy |
+238
| New | +$54K | ﹤0.01% | 70 |
|