Payden & Rygel’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Hold |
33,800
| – | – | 1.48% | 27 |
|
|
2025
Q1 | $17.2M | Buy |
33,800
+7,200
| +27% | +$3.66M | 1.48% | 27 |
|
|
2024
Q4 | $13.2M | Sell |
26,600
-1,500
| -5% | -$747K | 1.14% | 43 |
|
|
2024
Q3 | $14.5M | Hold |
28,100
| – | – | 1.12% | 45 |
|
|
2024
Q2 | $12.5M | Sell |
28,100
-24,090
| -46% | -$10.7M | 1.01% | 52 |
|
|
2024
Q1 | $22.2M | Buy |
52,190
+200
| +0.4% | +$85.1K | 1.05% | 19 |
|
|
2023
Q4 | $22.9M | Buy |
51,990
+15,100
| +41% | +$6.65M | 1.59% | 12 |
|
|
2023
Q3 | $13.5M | Buy |
+36,890
| New | +$13.5M | 0.92% | 44 |
|