Polar Capital Holdings’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,461
| Closed | -$28.7M | – | 319 |
|
|
2024
Q3 | $28.7M | Sell |
55,461
-10,372
| -16% | -$5.36M | 0.14% | 118 |
|
|
2024
Q2 | $29.4M | Buy |
65,833
+7,216
| +12% | +$3.22M | 0.17% | 112 |
|
|
2024
Q1 | $24.9M | Buy |
58,617
+21,655
| +59% | +$9.21M | 0.13% | 134 |
|
|
2023
Q4 | $16.3M | Buy |
36,962
+4,761
| +15% | +$2.1M | 0.1% | 152 |
|
|
2023
Q3 | $11.8M | Buy |
32,201
+2,881
| +10% | +$1.05M | 0.09% | 173 |
|
|
2023
Q2 | $11.8M | Buy |
29,320
+10,892
| +59% | +$4.37M | 0.06% | 180 |
|
|
2023
Q1 | $6.35M | Hold |
18,428
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $6.17M | Sell |
18,428
-2,418
| -12% | -$810K | 0.05% | 223 |
|
|
2022
Q3 | $6.37K | Buy |
20,846
+3,648
| +21% | +$1.11K | 0.04% | 227 |
|
|
2022
Q2 | $5.8K | Sell |
17,198
-46,570
| -73% | -$15.7K | 0.03% | 233 |
|
|
2022
Q1 | $26.2K | Buy |
63,768
+4,017
| +7% | +$1.65K | 0.12% | 144 |
|
|
2021
Q4 | $28.2K | Buy |
59,751
+11,750
| +24% | +$5.55K | 0.11% | 140 |
|
|
2021
Q3 | $20.4K | Buy |
48,001
+812
| +2% | +$345 | 0.08% | 169 |
|
|
2021
Q2 | $19.4K | Buy |
47,189
+7,097
| +18% | +$2.91K | 0.08% | 169 |
|
|
2021
Q1 | $14.1M | Buy |
40,092
+5,665
| +16% | +$2M | 0.09% | 182 |
|
|
2020
Q4 | $11.3M | Buy |
+34,427
| New | +$11.3M | 0.07% | 201 |
|