Picton Mahoney Asset Management’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 | $4.02M | Sell |
7,623
-240
| -3% | -$127K | 0.04% | 255 |
|
|
2025
Q1 | $4M | Buy |
+7,863
| New | +$4M | 0.07% | 178 |
|
|
2022
Q4 | – | Sell |
-10,395
| Closed | -$3.17M | – | 710 |
|
|
2022
Q3 | $3.17M | Sell |
10,395
-935
| -8% | -$285K | 0.11% | 181 |
|
|
2022
Q2 | $3.82M | Sell |
11,330
-500
| -4% | -$169K | 0.15% | 182 |
|
|
2022
Q1 | $4.85M | Buy |
+11,830
| New | +$4.85M | 0.17% | 146 |
|
|
2020
Q4 | – | Sell |
-38,750
| Closed | -$14M | – | 394 |
|
|
2020
Q3 | $14M | Sell |
38,750
-13,100
| -25% | -$4.72M | 0.77% | 31 |
|
|
2020
Q2 | $17.1M | Sell |
51,850
-4,110
| -7% | -$1.35M | 0.98% | 16 |
|
|
2020
Q1 | $13.7M | Buy |
55,960
+1,060
| +2% | +$260K | 0.78% | 25 |
|
|
2019
Q4 | $15M | Buy |
54,900
+20,900
| +61% | +$5.71M | 1.01% | 27 |
|
|
2019
Q3 | $8.33M | Buy |
+34,000
| New | +$8.33M | 0.59% | 62 |
|