Paradigm Asset Management’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Buy |
600
+300
| +100% | +$158K | 0.08% | 238 |
|
2025
Q1 | $152K | Hold |
300
| – | – | 0.04% | 282 |
|
2024
Q4 | $149K | Buy |
+300
| New | +$149K | 0.04% | 284 |
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$305K | – | 541 |
|
2022
Q3 | $305K | Sell |
1,000
-100
| -9% | -$30.5K | 0.1% | 250 |
|
2022
Q2 | $371K | Buy |
+1,100
| New | +$371K | 0.11% | 247 |
|
2016
Q3 | – | Sell |
-30,980
| Closed | -$3.32M | – | 764 |
|
2016
Q2 | $3.32M | Buy |
+30,980
| New | +$3.32M | 0.58% | 74 |
|