Mariner’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 | $76.9M | Buy |
145,965
+7,774
| +6% | +$4.1M | 0.11% | 164 |
|
2025
Q1 | $70.2M | Buy |
138,191
+57,702
| +72% | +$29.3M | 0.12% | 157 |
|
2024
Q4 | $40.1M | Buy |
80,489
+6,010
| +8% | +$2.99M | 0.07% | 242 |
|
2024
Q3 | $38.5M | Buy |
74,479
+5,601
| +8% | +$2.89M | 0.07% | 243 |
|
2024
Q2 | $30.7M | Buy |
68,878
+9,937
| +17% | +$4.43M | 0.06% | 261 |
|
2024
Q1 | $25.1M | Buy |
58,941
+518
| +0.9% | +$220K | 0.05% | 290 |
|
2023
Q4 | $25.7M | Buy |
58,423
+5,439
| +10% | +$2.4M | 0.06% | 250 |
|
2023
Q3 | $19.4M | Buy |
52,984
+1,135
| +2% | +$415K | 0.05% | 289 |
|
2023
Q2 | $20.8M | Buy |
51,849
+1,511
| +3% | +$606K | 0.06% | 276 |
|
2023
Q1 | $17.4M | Sell |
50,338
-675
| -1% | -$233K | 0.05% | 317 |
|
2022
Q4 | $17.1M | Buy |
51,013
+1,699
| +3% | +$570K | 0.06% | 306 |
|
2022
Q3 | $15.1M | Buy |
49,314
+3,750
| +8% | +$1.15M | 0.06% | 273 |
|
2022
Q2 | $15.4M | Buy |
45,564
+2,503
| +6% | +$844K | 0.06% | 258 |
|
2022
Q1 | $17.7M | Buy |
43,061
+8,930
| +26% | +$3.66M | 0.07% | 251 |
|
2021
Q4 | $16.1M | Sell |
34,131
-1,135
| -3% | -$536K | 0.07% | 239 |
|
2021
Q3 | $15M | Sell |
35,266
-83
| -0.2% | -$35.3K | 0.08% | 229 |
|
2021
Q2 | $14.5M | Buy |
35,349
+356
| +1% | +$146K | 0.09% | 203 |
|
2021
Q1 | $12.3M | Buy |
34,993
+10,580
| +43% | +$3.73M | 0.09% | 205 |
|
2020
Q4 | $8.03M | Buy |
24,413
+3,675
| +18% | +$1.21M | 0.06% | 229 |
|
2020
Q3 | $7.48M | Sell |
20,738
-101
| -0.5% | -$36.4K | 0.07% | 221 |
|
2020
Q2 | $6.87M | Buy |
20,839
+7,438
| +56% | +$2.45M | 0.07% | 228 |
|
2020
Q1 | $3.28M | Buy |
+13,401
| New | +$3.28M | 0.04% | 292 |
|
2019
Q3 | – | Sell |
-3,933
| Closed | -$896K | – | 992 |
|
2019
Q2 | $896K | Buy |
3,933
+15
| +0.4% | +$3.42K | 0.01% | 559 |
|
2019
Q1 | $825K | Sell |
3,918
-1,710
| -30% | -$360K | 0.01% | 539 |
|
2018
Q4 | $956K | Buy |
5,628
+215
| +4% | +$36.5K | 0.02% | 445 |
|
2018
Q3 | $1.06M | Buy |
5,413
+254
| +5% | +$49.6K | 0.03% | 401 |
|
2018
Q2 | $1.05M | Buy |
5,159
+761
| +17% | +$155K | 0.03% | 383 |
|
2018
Q1 | $840K | Buy |
4,398
+40
| +0.9% | +$7.64K | 0.03% | 345 |
|
2017
Q4 | $737K | Buy |
4,358
+3,044
| +232% | +$515K | 0.03% | 330 |
|
2017
Q3 | $205K | Buy |
+1,314
| New | +$205K | 0.01% | 471 |
|
2017
Q2 | – | Sell |
-1,977
| Closed | -$258K | – | 553 |
|
2017
Q1 | $258K | Buy |
+1,977
| New | +$258K | 0.01% | 495 |
|