Ninepoint Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,406
| Closed | -$700K | – | 107 |
|
|
2024
Q4 | $700K | Hold |
1,406
| – | – | 0.11% | 81 |
|
|
2024
Q3 | $726K | Sell |
1,406
-194
| -12% | -$96K | 0.1% | 74 |
|
|
2024
Q2 | $714K | Sell |
1,600
-177
| -10% | -$75.9K | 0.08% | 73 |
|
|
2024
Q1 | $756K | Hold |
1,777
| – | – | 0.1% | 65 |
|
|
2023
Q4 | $783K | Buy |
1,777
+140
| +9% | +$55.2K | 0.11% | 49 |
|
|
2023
Q3 | $598K | Hold |
1,637
| – | – | 0.06% | 62 |
|
|
2023
Q2 | $656K | Sell |
1,637
-120
| -7% | -$43.8K | 0.09% | 55 |
|
|
2023
Q1 | $606K | Buy |
1,757
+466
| +36% | +$164K | 0.08% | 59 |
|
|
2022
Q4 | $432K | Buy |
+1,291
| New | +$426K | 0.06% | 58 |
|
|
2022
Q2 | – | Sell |
-1,226
| Closed | -$503K | – | 94 |
|
|
2022
Q1 | $503K | Buy |
1,226
+120
| +11% | +$48.9K | 0.12% | 49 |
|
|
2021
Q4 | $522K | Hold |
1,106
| – | – | 0.19% | 42 |
|
|
2021
Q3 | $470K | Sell |
1,106
-161
| -13% | -$69.8K | 0.17% | 48 |
|
|
2021
Q2 | $520K | Buy |
+1,267
| New | +$487K | 0.23% | 42 |
|
|
2020
Q2 | – | Sell |
-1,295
| Closed | -$317K | – | 74 |
|
|
2020
Q1 | $317K | Sell |
1,295
-463
| -26% | -$127K | 0.48% | 39 |
|
|
2019
Q4 | $480K | Hold |
1,758
| – | – | 0.37% | 44 |
|
|
2019
Q3 | $431K | Buy |
+1,758
| New | +$439K | 0.35% | 69 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$266K | – | 97 |
|
|
2018
Q3 | $266K | Hold |
1,360
| – | – | 0.08% | 71 |
|
|
2018
Q2 | $277K | Hold |
1,360
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $260K | Sell |
1,360
-580
| -30% | -$107K | 0.06% | 89 |
|
|
2017
Q4 | $329K | Sell |
1,940
-160
| -8% | -$26.1K | 0.06% | 106 |
|
|
2017
Q3 | $328K | Buy |
+2,100
| New | +$319K | 0.05% | 114 |
|
Other funds holding SPGI
