Massachusetts Financial Services’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 | $92.6M | Buy |
175,526
+129,016
| +277% | +$68M | 0.03% | 389 |
|
|
2025
Q1 | $23.6M | Buy |
46,510
+3,483
| +8% | +$1.77M | 0.01% | 581 |
|
|
2024
Q4 | $21.4M | Sell |
43,027
-37,678
| -47% | -$18.8M | 0.01% | 590 |
|
|
2024
Q3 | $41.7M | Sell |
80,705
-129,859
| -62% | -$67.1M | 0.01% | 491 |
|
|
2024
Q2 | $93.9M | Sell |
210,564
-3,349
| -2% | -$1.49M | 0.03% | 384 |
|
|
2024
Q1 | $91M | Sell |
213,913
-3,639
| -2% | -$1.55M | 0.03% | 392 |
|
|
2023
Q4 | $95.8M | Sell |
217,552
-29,045
| -12% | -$12.8M | 0.03% | 380 |
|
|
2023
Q3 | $90.1M | Sell |
246,597
-110,409
| -31% | -$40.3M | 0.03% | 372 |
|
|
2023
Q2 | $143M | Sell |
357,006
-8,553
| -2% | -$3.43M | 0.05% | 303 |
|
|
2023
Q1 | $126M | Sell |
365,559
-43,261
| -11% | -$14.9M | 0.04% | 324 |
|
|
2022
Q4 | $137M | Sell |
408,820
-40,402
| -9% | -$13.5M | 0.05% | 301 |
|
|
2022
Q3 | $137M | Sell |
449,222
-11,823
| -3% | -$3.61M | 0.05% | 282 |
|
|
2022
Q2 | $155M | Sell |
461,045
-3,588
| -0.8% | -$1.21M | 0.05% | 288 |
|
|
2022
Q1 | $191M | Buy |
464,633
+156,341
| +51% | +$64.1M | 0.06% | 280 |
|
|
2021
Q4 | $145M | Buy |
308,292
+5,175
| +2% | +$2.44M | 0.04% | 332 |
|
|
2021
Q3 | $129M | Buy |
303,117
+6,193
| +2% | +$2.63M | 0.04% | 343 |
|
|
2021
Q2 | $122M | Sell |
296,924
-51,819
| -15% | -$21.3M | 0.04% | 361 |
|
|
2021
Q1 | $123M | Buy |
348,743
+250,683
| +256% | +$88.5M | 0.04% | 350 |
|
|
2020
Q4 | $32.2M | Sell |
98,060
-82,943
| -46% | -$27.3M | 0.01% | 535 |
|
|
2020
Q3 | $65.3M | Buy |
181,003
+45,114
| +33% | +$16.3M | 0.02% | 403 |
|
|
2020
Q2 | $44.8M | Buy |
135,889
+56,294
| +71% | +$18.5M | 0.02% | 435 |
|
|
2020
Q1 | $19.5M | Buy |
+79,595
| New | +$19.5M | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-1,787
| Closed | -$376K | – | 868 |
|
|
2019
Q1 | $376K | Sell |
1,787
-1,014
| -36% | -$213K | ﹤0.01% | 821 |
|
|
2018
Q4 | $476K | Buy |
2,801
+543
| +24% | +$92.3K | ﹤0.01% | 816 |
|
|
2018
Q3 | $441K | Buy |
+2,258
| New | +$441K | ﹤0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-678,413
| Closed | -$106M | – | 868 |
|
|
2017
Q3 | $106M | Sell |
678,413
-402,191
| -37% | -$62.9M | 0.05% | 263 |
|
|
2017
Q2 | $158M | Buy |
1,080,604
+3,885
| +0.4% | +$567K | 0.07% | 210 |
|
|
2017
Q1 | $141M | Sell |
1,076,719
-852
| -0.1% | -$111K | 0.07% | 212 |
|
|
2016
Q4 | $116M | Sell |
1,077,571
-29,825
| -3% | -$3.21M | 0.06% | 236 |
|
|
2016
Q3 | $140M | Buy |
1,107,396
+10,966
| +1% | +$1.39M | 0.07% | 220 |
|
|
2016
Q2 | $118M | Buy |
+1,096,430
| New | +$118M | 0.06% | 228 |
|