Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $608M | Buy |
1,483,332
+350,447
| +31% | +$143M | 0.32% | 55 |
|
|
2021
Q4 | $535M | Buy |
1,132,885
+21,810
| +2% | +$9.98M | 0.27% | 61 |
|
|
2021
Q3 | $472M | Buy |
1,111,075
+10,802
| +1% | +$4.68M | 0.27% | 64 |
|
|
2021
Q2 | $452M | Buy |
1,100,273
+46,674
| +4% | +$17.9M | 0.25% | 71 |
|
|
2021
Q1 | $372M | Sell |
1,053,599
-1,591
| -0.2% | -$529K | 0.21% | 75 |
|
|
2020
Q4 | $347M | Buy |
1,055,190
+3,421
| +0.3% | +$1.15M | 0.22% | 71 |
|
|
2020
Q3 | $379M | Buy |
1,051,769
+7,271
| +0.7% | +$2.57M | 0.27% | 60 |
|
|
2020
Q2 | $344M | Buy |
1,044,498
+43,171
| +4% | +$13M | 0.26% | 64 |
|
|
2020
Q1 | $245M | Buy |
1,001,327
+69,651
| +7% | +$19.1M | 0.22% | 76 |
|
|
2019
Q4 | $254M | Buy |
931,676
+19,345
| +2% | +$5.03M | 0.19% | 92 |
|
|
2019
Q3 | $224M | Buy |
912,331
+28,923
| +3% | +$7.23M | 0.18% | 100 |
|
|
2019
Q2 | $201M | Buy |
883,408
+28,529
| +3% | +$6.23M | 0.17% | 105 |
|
|
2019
Q1 | $180M | Buy |
854,879
+43,407
| +5% | +$8.41M | 0.16% | 119 |
|
|
2018
Q4 | $138M | Sell |
811,472
-2,667
| -0.3% | -$478K | 0.14% | 134 |
|
|
2018
Q3 | $159M | Sell |
814,139
-29,033
| -3% | -$5.99M | 0.14% | 136 |
|
|
2018
Q2 | $172M | Sell |
843,172
-11,229
| -1% | -$2.22M | 0.16% | 115 |
|
|
2018
Q1 | $163M | Buy |
854,401
+63,144
| +8% | +$11.7M | 0.16% | 115 |
|
|
2017
Q4 | $134M | Buy |
791,257
+104,379
| +15% | +$17M | 0.13% | 145 |
|
|
2017
Q3 | $107M | Buy |
686,878
+65,043
| +10% | +$9.89M | 0.12% | 179 |
|
|
2017
Q2 | $90.8M | Buy |
621,835
+142,290
| +30% | +$19.8M | 0.11% | 191 |
|
|
2017
Q1 | $62.7M | Buy |
479,545
+10,208
| +2% | +$1.27M | 0.1% | 184 |
|
|
2016
Q4 | $50.5M | Sell |
469,337
-45,618
| -9% | -$5.45M | 0.07% | 278 |
|
|
2016
Q3 | $65.2M | Buy |
514,955
+11,134
| +2% | +$1.34M | 0.1% | 212 |
|
|
2016
Q2 | $54M | Buy |
+503,821
| New | +$54.1M | 0.09% | 230 |
|
Other funds holding SPGI
