Nippon Life Global Investors Americas’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
780
-400
| -34% | -$211K | 0.02% | 107 |
|
|
2025
Q1 | $600K | Sell |
1,180
-760
| -39% | -$386K | 0.03% | 99 |
|
|
2024
Q4 | $966K | Sell |
1,940
-12,200
| -86% | -$6.08M | 0.04% | 89 |
|
|
2024
Q3 | $7.31M | Buy |
+14,140
| New | +$7.31M | 0.31% | 62 |
|
|
2024
Q2 | – | Sell |
-8,210
| Closed | -$3.49M | – | 111 |
|
|
2024
Q1 | $3.49M | Sell |
8,210
-24,270
| -75% | -$10.3M | 0.16% | 70 |
|
|
2023
Q4 | $14.3M | Sell |
32,480
-8,480
| -21% | -$3.74M | 0.8% | 36 |
|
|
2023
Q3 | $15M | Sell |
40,960
-370
| -0.9% | -$135K | 0.92% | 33 |
|
|
2023
Q2 | $16.6M | Sell |
41,330
-1,860
| -4% | -$746K | 1.12% | 32 |
|
|
2023
Q1 | $14.9M | Sell |
43,190
-370
| -0.8% | -$128K | 0.95% | 34 |
|
|
2022
Q4 | $14.6M | Buy |
43,560
+2,920
| +7% | +$978K | 0.96% | 38 |
|
|
2022
Q3 | $12.4M | Sell |
40,640
-870
| -2% | -$266K | 0.87% | 40 |
|
|
2022
Q2 | $14M | Sell |
41,510
-2,490
| -6% | -$839K | 0.91% | 36 |
|
|
2022
Q1 | $18M | Buy |
44,000
+6,150
| +16% | +$2.52M | 0.96% | 28 |
|
|
2021
Q4 | $17.9M | Buy |
37,850
+2,720
| +8% | +$1.28M | 0.84% | 32 |
|
|
2021
Q3 | $14.9M | Sell |
35,130
-1,300
| -4% | -$552K | 0.78% | 36 |
|
|
2021
Q2 | $15M | Sell |
36,430
-1,990
| -5% | -$817K | 0.74% | 35 |
|
|
2021
Q1 | $13.6M | Buy |
38,420
+2,460
| +7% | +$868K | 0.74% | 36 |
|
|
2020
Q4 | $11.8M | Buy |
35,960
+5,400
| +18% | +$1.78M | 0.7% | 41 |
|
|
2020
Q3 | $11M | Sell |
30,560
-3,620
| -11% | -$1.31M | 0.73% | 39 |
|
|
2020
Q2 | $11.3M | Sell |
34,180
-6,900
| -17% | -$2.27M | 0.8% | 33 |
|
|
2020
Q1 | $10.1M | Buy |
+41,080
| New | +$10.1M | 0.88% | 33 |
|
|
2019
Q3 | – | Sell |
-40,680
| Closed | -$9.27M | – | 150 |
|
|
2019
Q2 | $9.27M | Buy |
+40,680
| New | +$9.27M | 0.7% | 51 |
|
|
2019
Q1 | – | Sell |
-30,100
| Closed | -$5.11M | – | 158 |
|
|
2018
Q4 | $5.11M | Sell |
30,100
-61,930
| -67% | -$10.5M | 0.44% | 70 |
|
|
2018
Q3 | $18M | Sell |
92,030
-7,640
| -8% | -$1.49M | 1.37% | 20 |
|
|
2018
Q2 | $20.3M | Sell |
99,670
-4,260
| -4% | -$869K | 1.62% | 13 |
|
|
2018
Q1 | $19.9M | Sell |
103,930
-6,290
| -6% | -$1.2M | 1.63% | 14 |
|
|
2017
Q4 | $18.7M | Buy |
110,220
+700
| +0.6% | +$119K | 1.49% | 19 |
|
|
2017
Q3 | $17.1M | Sell |
109,520
-7,010
| -6% | -$1.1M | 1.46% | 18 |
|
|
2017
Q2 | $17M | Buy |
116,530
+20,880
| +22% | +$3.05M | 1.46% | 15 |
|
|
2017
Q1 | $12.5M | Hold |
95,650
| – | – | 1.11% | 28 |
|
|
2016
Q4 | $10.3M | Sell |
95,650
-10,930
| -10% | -$1.18M | 0.95% | 34 |
|
|
2016
Q3 | $13.5M | Buy |
106,580
+50,150
| +89% | +$6.35M | 1.27% | 26 |
|
|
2016
Q2 | $6.05M | Buy |
+56,430
| New | +$6.05M | 0.58% | 66 |
|