Mirova’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
Q1 | – | Sell |
-7,663
| Closed | -$2.57M | – | 212 |
|
|
2022
Q4 | $2.57M | Buy |
7,663
+1,293
| +20% | +$433K | 0.4% | 48 |
|
|
2022
Q3 | $1.95M | Sell |
6,370
-1,186
| -16% | -$362K | 0.33% | 56 |
|
|
2022
Q2 | $2.55M | Buy |
+7,556
| New | +$2.55M | 0.36% | 43 |
|
|
2021
Q4 | – | Sell |
-1,589
| Closed | -$675K | – | 202 |
|
|
2021
Q3 | $675K | Buy |
1,589
+139
| +10% | +$59K | 0.09% | 104 |
|
|
2021
Q2 | $595K | Hold |
1,450
| – | – | 0.07% | 99 |
|
|
2021
Q1 | $511K | Buy |
1,450
+234
| +19% | +$82.5K | 0.06% | 102 |
|
|
2020
Q4 | $399K | Buy |
1,216
+350
| +40% | +$115K | 0.05% | 97 |
|
|
2020
Q3 | $312K | Buy |
866
+764
| +749% | +$275K | 0.05% | 52 |
|
|
2020
Q2 | $34K | Hold |
102
| – | – | 0.01% | 111 |
|
|
2020
Q1 | $25K | Hold |
102
| – | – | 0.01% | 116 |
|
|
2019
Q4 | $28K | Buy |
+102
| New | +$28K | 0.01% | 124 |
|