Pacific Global Investment Management’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
2024
Q4
Sell
-7,445
Closed -$3.85M 185
2024
Q3
$3.85M Sell
7,445
-32
-0.4% -$15.8K 0.69% 37
2024
Q2
$3.33M Sell
7,477
-1,732
-19% -$743K 0.63% 38
2024
Q1
$3.92M Sell
9,209
-9
-0.1% -$3.9K 0.75% 35
2023
Q4
$4.06M Sell
9,218
-39
-0.4% -$15.4K 0.83% 34
2023
Q3
$3.38M Sell
9,257
-37
-0.4% -$14.5K 0.74% 36
2023
Q2
$3.73M Sell
9,294
-131
-1% -$47.9K 0.77% 35
2023
Q1
$3.25M Sell
9,425
-508
-5% -$179K 0.71% 36
2022
Q4
$3.33M Buy
9,933
+10
+0.1% +$3.3K 0.74% 35
2022
Q3
$3.03M Sell
9,923
-54
-0.5% -$19.3K 0.74% 33
2022
Q2
$3.36M Buy
9,977
+45
+0.5% +$16K 0.79% 32
2022
Q1
$4.07M Buy
9,932
+10
+0.1% +$4.07K 0.8% 36
2021
Q4
$4.68M Sell
9,922
-73
-0.7% -$33.4K 0.86% 35
2021
Q3
$4.25M Buy
9,995
+1
+0% +$433 0.86% 33
2021
Q2
$4.1M Sell
9,994
-11
-0.1% -$4.23K 0.81% 35
2021
Q1
$3.53M Sell
10,005
-24
-0.2% -$7.99K 0.74% 38
2020
Q4
$3.3M Buy
10,029
+3,905
+64% +$1.32M 0.72% 37
2020
Q3
$2.21M Sell
6,124
-356
-5% -$126K 0.57% 42
2020
Q2
$2.13M Sell
6,480
-2,255
-26% -$678K 0.6% 42
2020
Q1
$2.14M Sell
8,735
-1,776
-17% -$487K 0.68% 38
2019
Q4
$2.87M Buy
10,511
+4
+0% +$1.04K 0.62% 45
2019
Q3
$2.57M Buy
10,507
+19
+0.2% +$4.75K 0.6% 48
2019
Q2
$2.39M Sell
10,488
-279
-3% -$60.9K 0.56% 57
2019
Q1
$2.27M Sell
10,767
-493
-4% -$95.5K 0.5% 65
2018
Q4
$1.91M Buy
11,260
+7
+0.1% +$1.25K 0.48% 63
2018
Q3
$2.2M Buy
11,253
+17
+0.2% +$3.51K 0.45% 72
2018
Q2
$2.29M Buy
11,236
+71
+0.6% +$14K 0.5% 66
2018
Q1
$2.13M Buy
11,165
+23
+0.2% +$4.25K 0.48% 66
2017
Q4
$1.89M Buy
11,142
+18
+0.2% +$2.94K 0.41% 76
2017
Q3
$1.74M Sell
11,124
-32
-0.3% -$4.86K 0.39% 79
2017
Q2
$1.63M Buy
11,156
+825
+8% +$115K 0.37% 80
2017
Q1
$1.35M Buy
10,331
+3
+0% +$373 0.27% 102
2016
Q4
$1.11M Sell
10,328
-50
-0.5% -$5.97K 0.23% 111
2016
Q3
$1.31M Buy
10,378
+2
+0% +$240 0.29% 102
2016
Q2
$1.11M Buy
+10,376
New +$1.11M 0.26% 108

Other funds holding SPGI

Pacific Global Investment Management's SPGI Position: Q4 2024 in Review

Pacific Global Investment Management sold out of S&P Global (SPGI) in Q4 2024, closing a stake of 7,445 shares — an estimated $3.85M sold.

Pacific Global Investment Management first reported a position in SPGI in Q2 2016 and held it in 34 quarters. The position peaked at $4.68M in Q4 2021. 2,039 funds tracked by Wall St. Rank hold SPGI as of Q4 2024.

  • Pacific Global Investment Management reported no remaining S&P Global position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,445 S&P Global shares in Q4 2024, an estimated $3.85M.
  • Pacific Global Investment Management first reported a position in S&P Global in Q2 2016 and held it in 34 quarters.
  • Pacific Global Investment Management's S&P Global position peaked at $4.68M in Q4 2021.
  • 2,039 funds tracked by Wall St. Rank held S&P Global as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.