NFJ Investment Group’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
Q2 | – | Sell |
-33,271
| Closed | -$11.5M | – | 287 |
|
|
2023
Q1 | $11.5M | Sell |
33,271
-12,613
| -27% | -$4.35M | 0.31% | 105 |
|
|
2022
Q4 | $15.4M | Buy |
45,884
+4,904
| +12% | +$1.64M | 0.4% | 77 |
|
|
2022
Q3 | $12.1M | Sell |
40,980
-2,806
| -6% | -$827K | 0.32% | 115 |
|
|
2022
Q2 | $14.8M | Buy |
43,786
+2,466
| +6% | +$831K | 0.35% | 92 |
|
|
2022
Q1 | $16.9M | Sell |
41,320
-117
| -0.3% | -$48K | 0.34% | 91 |
|
|
2021
Q4 | $19.6M | Sell |
41,437
-3,222
| -7% | -$1.52M | 0.36% | 86 |
|
|
2021
Q3 | $19M | Sell |
44,659
-29,609
| -40% | -$12.6M | 0.37% | 77 |
|
|
2021
Q2 | $30.5M | Buy |
74,268
+258
| +0.3% | +$106K | 0.58% | 47 |
|
|
2021
Q1 | $26.1M | Buy |
+74,010
| New | +$26.1M | 0.52% | 52 |
|