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 |
|