Mondrian Investment Partners’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-144
Closed -$63.4K 100
2023
Q4
$63.4K Sell
144
-192,587
-100% -$84.8M ﹤0.01% 92
2023
Q3
$70.4M Sell
192,731
-60,528
-24% -$22.1M 1.45% 29
2023
Q2
$102M Sell
253,259
-9,680
-4% -$3.88M 2.03% 25
2023
Q1
$90.7M Sell
262,939
-61
-0% -$21K 2% 25
2022
Q4
$88.1M Sell
263,000
-3,376
-1% -$1.13M 1.95% 23
2022
Q3
$81.3K Buy
266,376
+2,970
+1% +$907 1.78% 22
2022
Q2
$88.8M Buy
263,406
+17,957
+7% +$6.05M 1.85% 22
2022
Q1
$101M Sell
245,449
-19,648
-7% -$8.06M 2.07% 22
2021
Q4
$125M Sell
265,097
-16,440
-6% -$7.76M 2.47% 17
2021
Q3
$120M Buy
281,537
+8,757
+3% +$3.72M 2.41% 21
2021
Q2
$112M Buy
272,780
+49,059
+22% +$20.1M 2.14% 21
2021
Q1
$87.3M Buy
223,721
+38,137
+21% +$14.9M 1.87% 22
2020
Q4
$61M Buy
185,584
+88,487
+91% +$29.1M 1.51% 24
2020
Q3
$31.3M Buy
+97,097
New +$31.3M 1.09% 34