Makena 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 | $21.3M | Buy |
40,444
+5,303
| +15% | +$2.8M | 2.14% | 17 |
|
|
2025
Q1 | $17.9M | Buy |
35,141
+16,509
| +89% | +$8.39M | 1.84% | 17 |
|
|
2024
Q4 | $9.28M | Buy |
18,632
+2,947
| +19% | +$1.47M | 1.51% | 22 |
|
|
2024
Q3 | $8.1M | Sell |
15,685
-3,825
| -20% | -$1.98M | 1.95% | 33 |
|
|
2024
Q2 | $8.7M | Buy |
19,510
+3,904
| +25% | +$1.74M | 2.02% | 28 |
|
|
2024
Q1 | $6.64M | Sell |
15,606
-201
| -1% | -$85.5K | 1.55% | 39 |
|
|
2023
Q4 | $6.96M | Buy |
+15,807
| New | +$6.96M | 1.58% | 35 |
|