Pendal Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82.6M | Buy |
246,576
+8,554
| +4% | +$2.87M | 0.71% | 56 |
|
|
2022
Q3 | $72.7M | Sell |
238,022
-66,143
| -22% | -$20.2M | 0.71% | 62 |
|
|
2022
Q2 | $103M | Sell |
304,165
-936,810
| -75% | -$316M | 1.01% | 35 |
|
|
2022
Q1 | $509M | Buy |
+1,240,975
| New | +$509M | 4.19% | 2 |
|
|
2021
Q4 | – | Sell |
-615
| Closed | -$261K | – | 619 |
|
|
2021
Q3 | $261K | Buy |
+615
| New | +$261K | ﹤0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-667
| Closed | -$241K | – | 554 |
|
|
2020
Q3 | $241K | Buy |
+667
| New | +$241K | ﹤0.01% | 394 |
|
|
2020
Q2 | – | Sell |
-5,532
| Closed | -$1.36M | – | 505 |
|
|
2020
Q1 | $1.36M | Sell |
5,532
-3,200
| -37% | -$784K | 0.02% | 191 |
|
|
2019
Q4 | $2.38M | Sell |
8,732
-1,457
| -14% | -$398K | 0.03% | 185 |
|
|
2019
Q3 | $2.5M | Sell |
10,189
-1,389
| -12% | -$340K | 0.03% | 186 |
|
|
2019
Q2 | $2.64M | Sell |
11,578
-1,294
| -10% | -$295K | 0.04% | 181 |
|
|
2019
Q1 | $2.71M | Hold |
12,872
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $2.19M | Hold |
12,872
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $2.52M | Sell |
12,872
-5,975
| -32% | -$1.17M | 0.03% | 189 |
|
|
2018
Q2 | $3.84M | Hold |
18,847
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $3.6M | Hold |
18,847
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $3.19M | Buy |
18,847
+776
| +4% | +$131K | 0.04% | 187 |
|
|
2017
Q3 | $2.83M | Hold |
18,071
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $2.64M | Buy |
+18,071
| New | +$2.64M | 0.04% | 215 |
|