NC
Northcape Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
+6,265
| New | +$3.3M | 0.42% | 8 |
|
|
2024
Q4 | $0 | Buy |
7,068
+801
| +13% | – | ﹤0.01% | 33 |
|
|
2024
Q3 | $3.24M | Sell |
6,267
-1,230
| -16% | -$636K | 0.48% | 14 |
|
|
2024
Q2 | $3.34M | Sell |
7,497
-828
| -10% | -$369K | 0.5% | 15 |
|
|
2024
Q1 | $3.54M | Sell |
8,325
-195
| -2% | -$83K | 0.41% | 16 |
|
|
2023
Q4 | $3.75M | Sell |
8,520
-2,146
| -20% | -$945K | 0.44% | 12 |
|
|
2023
Q3 | $3.9M | Sell |
10,666
-1,691
| -14% | -$618K | 0.59% | 11 |
|
|
2023
Q2 | $4.95M | Buy |
12,357
+73
| +0.6% | +$29.3K | 0.63% | 10 |
|
|
2023
Q1 | $4.24M | Sell |
12,284
-571
| -4% | -$197K | 0.52% | 12 |
|
|
2022
Q4 | $4.31M | Sell |
12,855
-49
| -0.4% | -$16.4K | 0.53% | 13 |
|
|
2022
Q3 | $3.94M | Buy |
12,904
+77
| +0.6% | +$23.5K | 0.5% | 13 |
|
|
2022
Q2 | $4.32M | Sell |
12,827
-2,881
| -18% | -$971K | 0.54% | 14 |
|
|
2022
Q1 | $6.44M | Buy |
15,708
+445
| +3% | +$183K | 0.66% | 12 |
|
|
2021
Q4 | $7.2M | Sell |
15,263
-52
| -0.3% | -$24.5K | 0.73% | 9 |
|
|
2021
Q3 | $6.51M | Sell |
15,315
-1,941
| -11% | -$825K | 0.69% | 10 |
|
|
2021
Q2 | $7.08M | Sell |
17,256
-4
| -0% | -$1.64K | 0.74% | 9 |
|
|
2021
Q1 | $6.09M | Buy |
17,260
+674
| +4% | +$238K | 0.7% | 10 |
|
|
2020
Q4 | $5.45M | Buy |
16,586
+2,036
| +14% | +$669K | 0.57% | 10 |
|
|
2020
Q3 | $5.16M | Buy |
14,550
+3,511
| +32% | +$1.24M | 0.6% | 8 |
|
|
2020
Q2 | $3.64M | Buy |
11,039
+3,328
| +43% | +$1.1M | 0.55% | 10 |
|
|
2020
Q1 | $1.89M | Sell |
7,711
-452
| -6% | -$111K | 0.39% | 10 |
|
|
2019
Q4 | $2.23M | Sell |
8,163
-555
| -6% | -$151K | 0.36% | 12 |
|
|
2019
Q3 | $2.14M | Buy |
8,718
+1,028
| +13% | +$252K | 0.38% | 10 |
|
|
2019
Q2 | $1.75M | Sell |
7,690
-181
| -2% | -$41.2K | 0.32% | 11 |
|
|
2019
Q1 | $1.66M | Buy |
7,871
+1,844
| +31% | +$388K | 0.34% | 11 |
|
|
2018
Q4 | $1.02M | Sell |
6,027
-1,410
| -19% | -$240K | 0.24% | 12 |
|
|
2018
Q3 | $1.45M | Sell |
7,437
-41
| -0.5% | -$8.01K | 0.41% | 9 |
|
|
2018
Q2 | $1.53M | Buy |
7,478
+3,805
| +104% | +$776K | 0.41% | 10 |
|
|
2018
Q1 | $702K | Sell |
3,673
-1,155
| -24% | -$221K | 0.17% | 11 |
|
|
2017
Q4 | $818K | Sell |
4,828
-201
| -4% | -$34.1K | 0.21% | 11 |
|
|
2017
Q3 | $786K | Sell |
5,029
-681
| -12% | -$106K | 0.22% | 10 |
|
|
2017
Q2 | $834K | Sell |
5,710
-257
| -4% | -$37.5K | 0.25% | 11 |
|
|
2017
Q1 | $780K | Sell |
5,967
-8,061
| -57% | -$1.05M | 0.23% | 12 |
|
|
2016
Q4 | $1.51M | Buy |
+14,028
| New | +$1.51M | 0.54% | 11 |
|