Prana Capital 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 | $17.1M | Sell |
32,359
-22,206
| -41% | -$11.7M | 0.61% | 44 |
|
|
2025
Q1 | $27.7M | Buy |
+54,565
| New | +$27.7M | 1.12% | 28 |
|
|
2024
Q3 | – | Sell |
-44,431
| Closed | -$19.8M | – | 106 |
|
|
2024
Q2 | $19.8M | Sell |
44,431
-69,406
| -61% | -$31M | 0.94% | 35 |
|
|
2024
Q1 | $48.4M | Buy |
+113,837
| New | +$48.4M | 2.17% | 15 |
|
|
2023
Q1 | – | Sell |
-40,347
| Closed | -$13.5M | – | 107 |
|
|
2022
Q4 | $13.5M | Buy |
+40,347
| New | +$13.5M | 1.04% | 33 |
|
|
2022
Q1 | – | Sell |
-21,952
| Closed | -$10.4M | – | 104 |
|
|
2021
Q4 | $10.4M | Sell |
21,952
-1,627
| -7% | -$768K | 0.82% | 39 |
|
|
2021
Q3 | $10M | Sell |
23,579
-82,512
| -78% | -$35.1M | 0.88% | 37 |
|
|
2021
Q2 | $43.5M | Buy |
+106,091
| New | +$43.5M | 2.97% | 11 |
|
|
2021
Q1 | – | Sell |
-45,885
| Closed | -$15.1M | – | 82 |
|
|
2020
Q4 | $15.1M | Buy |
+45,885
| New | +$15.1M | 1.97% | 16 |
|
|
2020
Q1 | – | Sell |
-78,160
| Closed | -$21.3M | – | 68 |
|
|
2019
Q4 | $21.3M | Buy |
78,160
+74,060
| +1,806% | +$20.2M | 3.13% | 14 |
|
|
2019
Q3 | $1M | Sell |
4,100
-52,644
| -93% | -$12.9M | 0.18% | 52 |
|
|
2019
Q2 | $12.9M | Sell |
56,744
-31,445
| -36% | -$7.16M | 2.32% | 16 |
|
|
2019
Q1 | $18.6M | Buy |
88,189
+57,279
| +185% | +$12.1M | 2.86% | 14 |
|
|
2018
Q4 | $5.25M | Buy |
+30,910
| New | +$5.25M | 1.13% | 29 |
|