Qsemble 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 | $9.02M | Buy |
17,102
+1,867
| +12% | +$984K | 0.86% | 22 |
|
|
2025
Q1 | $7.74M | Buy |
15,235
+6,875
| +82% | +$3.49M | 0.82% | 20 |
|
|
2024
Q4 | $4.16M | Buy |
8,360
+2,919
| +54% | +$1.45M | 0.55% | 57 |
|
|
2024
Q3 | $2.81M | Buy |
+5,441
| New | +$2.81M | 0.52% | 60 |
|
|
2024
Q2 | – | Sell |
-4,094
| Closed | -$1.74M | – | 566 |
|
|
2024
Q1 | $1.74M | Sell |
4,094
-4,891
| -54% | -$2.08M | 0.38% | 88 |
|
|
2023
Q4 | $3.96M | Buy |
8,985
+7,085
| +373% | +$3.12M | 0.99% | 13 |
|
|
2023
Q3 | $694K | Buy |
+1,900
| New | +$694K | 0.13% | 219 |
|
|
2023
Q2 | – | Sell |
-1,380
| Closed | -$476K | – | 323 |
|
|
2023
Q1 | $476K | Buy |
+1,380
| New | +$476K | 0.32% | 123 |
|