Point72 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 | $221M | Buy |
+419,251
| New | +$221M | 0.43% | 32 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2024
Q4 | – | Sell |
-158,811
| Closed | -$82M | – | 1725 |
|
|
2024
Q3 | $82M | Sell |
158,811
-128,689
| -45% | -$66.5M | 0.21% | 106 |
|
|
2024
Q2 | $128M | Buy |
287,500
+144,344
| +101% | +$64.4M | 0.34% | 57 |
|
|
2024
Q1 | $60.9M | Buy |
143,156
+88,996
| +164% | +$37.9M | 0.15% | 145 |
|
|
2023
Q4 | $23.9M | Buy |
+54,160
| New | +$23.9M | 0.06% | 345 |
|
|
2023
Q3 | – | Sell |
-70,548
| Closed | -$28.3M | – | 2141 |
|
|
2023
Q2 | $28.3M | Buy |
70,548
+21,459
| +44% | +$8.6M | 0.08% | 266 |
|
|
2023
Q1 | $16.9M | Sell |
49,089
-285,922
| -85% | -$98.6M | 0.05% | 371 |
|
|
2022
Q4 | $112M | Buy |
335,011
+29,320
| +10% | +$9.82M | 0.38% | 48 |
|
|
2022
Q3 | $93.3M | Sell |
305,691
-179,908
| -37% | -$54.9M | 0.37% | 50 |
|
|
2022
Q2 | $164M | Sell |
485,599
-5,506
| -1% | -$1.86M | 0.69% | 11 |
|
|
2022
Q1 | $201M | Buy |
491,105
+288,320
| +142% | +$118M | 0.8% | 9 |
|
|
2021
Q4 | $95.7M | Buy |
202,785
+69,939
| +53% | +$33M | 0.38% | 46 |
|
|
2021
Q3 | $56.4M | Buy |
132,846
+46,746
| +54% | +$19.9M | 0.25% | 83 |
|
|
2021
Q2 | $35.3M | Buy |
+86,100
| New | +$35.3M | 0.16% | 156 |
|
|
2021
Q1 | – | Sell |
-233,355
| Closed | -$76.7M | – | 1108 |
|
|
2020
Q4 | $76.7M | Buy |
233,355
+151,501
| +185% | +$49.8M | 0.37% | 50 |
|
|
2020
Q3 | $29.5M | Sell |
81,854
-35,648
| -30% | -$12.9M | 0.15% | 180 |
|
|
2020
Q2 | $38.7M | Sell |
117,502
-39,685
| -25% | -$13.1M | 0.25% | 100 |
|
|
2020
Q1 | $38.5M | Buy |
157,187
+26,693
| +20% | +$6.54M | 0.31% | 83 |
|
|
2019
Q4 | $35.6M | Sell |
130,494
-53,079
| -29% | -$14.5M | 0.19% | 149 |
|
|
2019
Q3 | $45M | Sell |
183,573
-55,278
| -23% | -$13.5M | 0.28% | 104 |
|
|
2019
Q2 | $54.4M | Buy |
238,851
+123,301
| +107% | +$28.1M | 0.28% | 78 |
|
|
2019
Q1 | $24.3M | Buy |
+115,550
| New | +$24.3M | 0.11% | 178 |
|
|
2018
Q4 | – | Sell |
-39,000
| Closed | -$7.62M | – | 1045 |
|
|
2018
Q3 | $7.62M | Buy |
+39,000
| New | +$7.62M | 0.03% | 397 |
|
|
2018
Q2 | – | Sell |
-39,700
| Closed | -$7.59M | – | 988 |
|
|
2018
Q1 | $7.59M | Sell |
39,700
-211,090
| -84% | -$40.3M | 0.03% | 390 |
|
|
2017
Q4 | $42.5M | Buy |
250,790
+226,990
| +954% | +$38.5M | 0.18% | 124 |
|
|
2017
Q3 | $3.72M | Sell |
23,800
-562,054
| -96% | -$87.9M | 0.02% | 484 |
|
|
2017
Q2 | $85.5M | Sell |
585,854
-454,580
| -44% | -$66.4M | 0.48% | 31 |
|
|
2017
Q1 | $136M | Buy |
+1,040,434
| New | +$136M | 0.76% | 14 |
|