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 |
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|
2021
Q4 | $535M | Buy |
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|
2021
Q3 | $472M | Buy |
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|
2021
Q2 | $452M | Buy |
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|
2021
Q1 | $372M | Sell |
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|
2020
Q4 | $347M | Buy |
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|
2020
Q3 | $379M | Buy |
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|
2020
Q2 | $344M | Buy |
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|
2020
Q1 | $245M | Buy |
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|
2019
Q4 | $254M | Buy |
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|
2019
Q3 | $224M | Buy |
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|
2019
Q2 | $201M | Buy |
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|
2019
Q1 | $180M | Buy |
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|
2018
Q4 | $138M | Sell |
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|
2018
Q3 | $159M | Sell |
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|
2018
Q2 | $172M | Sell |
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|
2018
Q1 | $163M | Buy |
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|
2017
Q4 | $134M | Buy |
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|
2017
Q3 | $107M | Buy |
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|
2017
Q2 | $90.8M | Buy |
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|
2017
Q1 | $62.7M | Buy |
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|
2016
Q4 | $50.5M | Sell |
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|
2016
Q3 | $65.2M | Buy |
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|
2016
Q2 | $54M | Buy |
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