NP
NS Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
81,504
-3,266
| -4% | -$1.72M | 1.75% | 14 |
|
|
2025
Q1 | $43.1M | Buy |
84,770
+645
| +0.8% | +$328K | 1.89% | 13 |
|
|
2024
Q4 | $41.9M | Sell |
84,125
-1,188
| -1% | -$592K | 1.73% | 14 |
|
|
2024
Q3 | $44.1M | Buy |
85,313
+1,506
| +2% | +$778K | 1.86% | 12 |
|
|
2024
Q2 | $37.4M | Sell |
83,807
-404
| -0.5% | -$180K | 1.7% | 14 |
|
|
2024
Q1 | $35.8M | Buy |
84,211
+106
| +0.1% | +$45.1K | 1.65% | 17 |
|
|
2023
Q4 | $37M | Buy |
84,105
+385
| +0.5% | +$170K | 1.8% | 16 |
|
|
2023
Q3 | $30.6M | Sell |
83,720
-682
| -0.8% | -$249K | 1.65% | 17 |
|
|
2023
Q2 | $33.8M | Sell |
84,402
-2,917
| -3% | -$1.17M | 1.78% | 16 |
|
|
2023
Q1 | $30.1M | Sell |
87,319
-298
| -0.3% | -$103K | 1.69% | 19 |
|
|
2022
Q4 | $29.3M | Buy |
87,617
+8,097
| +10% | +$2.71M | 1.77% | 16 |
|
|
2022
Q3 | $24.3M | Buy |
79,520
+3,372
| +4% | +$1.03M | 1.58% | 18 |
|
|
2022
Q2 | $25.7M | Sell |
76,148
-458
| -0.6% | -$154K | 1.56% | 20 |
|
|
2022
Q1 | $31.4M | Sell |
76,606
-3,715
| -5% | -$1.52M | 1.67% | 20 |
|
|
2021
Q4 | $37.9M | Buy |
80,321
+5,294
| +7% | +$2.5M | 1.78% | 17 |
|
|
2021
Q3 | $31.9M | Sell |
75,027
-1,805
| -2% | -$767K | 1.62% | 19 |
|
|
2021
Q2 | $31.5M | Buy |
76,832
+753
| +1% | +$309K | 1.66% | 19 |
|
|
2021
Q1 | $26.8M | Buy |
76,079
+845
| +1% | +$298K | 1.55% | 20 |
|
|
2020
Q4 | $24.7M | Buy |
75,234
+438
| +0.6% | +$144K | 1.44% | 26 |
|
|
2020
Q3 | $27M | Buy |
74,796
+947
| +1% | +$341K | 1.78% | 21 |
|
|
2020
Q2 | $24.3M | Buy |
73,849
+2
| +0% | +$659 | 1.8% | 18 |
|
|
2020
Q1 | $18.1M | Buy |
73,847
+5,964
| +9% | +$1.46M | 1.68% | 23 |
|
|
2019
Q4 | $18.5M | Buy |
67,883
+868
| +1% | +$237K | 1.48% | 26 |
|
|
2019
Q3 | $16.4M | Buy |
67,015
+785
| +1% | +$192K | 1.48% | 25 |
|
|
2019
Q2 | $15.1M | Buy |
66,230
+11
| +0% | +$2.51K | 1.39% | 31 |
|
|
2019
Q1 | $13.9M | Buy |
66,219
+307
| +0.5% | +$64.6K | 1.29% | 31 |
|
|
2018
Q4 | $11.2M | Sell |
65,912
-204
| -0.3% | -$34.7K | 1.2% | 32 |
|
|
2018
Q3 | $12.9M | Buy |
66,116
+3,269
| +5% | +$639K | 1.23% | 28 |
|
|
2018
Q2 | $12.8M | Sell |
62,847
-145
| -0.2% | -$29.6K | 1.31% | 26 |
|
|
2018
Q1 | $12M | Buy |
62,992
+375
| +0.6% | +$71.6K | 1.29% | 27 |
|
|
2017
Q4 | $10.6M | Buy |
62,617
+1,276
| +2% | +$216K | 1.16% | 34 |
|
|
2017
Q3 | $9.59M | Sell |
61,341
-4
| -0% | -$625 | 1.14% | 39 |
|
|
2017
Q2 | $8.96M | Buy |
+61,345
| New | +$8.96M | 1.17% | 39 |
|