PAM
PineStone Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
618,443
-4,660
| -0.7% | -$2.46M | 2.11% | 18 |
|
|
2025
Q1 | $317M | Buy |
623,103
+204,584
| +49% | +$104M | 2.39% | 16 |
|
|
2024
Q4 | $208M | Buy |
418,519
+3,800
| +0.9% | +$1.89M | 1.95% | 18 |
|
|
2024
Q3 | $214M | Buy |
414,719
+36,340
| +10% | +$18.8M | 2.07% | 20 |
|
|
2024
Q2 | $169M | Buy |
378,379
+91,237
| +32% | +$40.7M | 1.79% | 22 |
|
|
2024
Q1 | $122M | Buy |
287,142
+90,850
| +46% | +$38.7M | 1.94% | 21 |
|
|
2023
Q4 | $86.5M | Buy |
196,292
+27,075
| +16% | +$11.9M | 0.93% | 23 |
|
|
2023
Q3 | $61.8M | Buy |
169,217
+85,434
| +102% | +$31.2M | 0.89% | 22 |
|
|
2023
Q2 | $33.6M | Buy |
83,783
+31,500
| +60% | +$12.6M | 1.62% | 24 |
|
|
2023
Q1 | $18M | Buy |
+52,283
| New | +$18M | 0.44% | 22 |
|