QP
Quilter Plc’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
146,121
+15,345
| +12% | +$8.09M | 1.41% | 24 |
|
|
2025
Q1 | $66.4M | Buy |
130,776
+30,104
| +30% | +$15.3M | 1.38% | 27 |
|
|
2024
Q4 | $50.1M | Buy |
100,672
+5,904
| +6% | +$2.94M | 0.99% | 34 |
|
|
2024
Q3 | $49M | Sell |
94,768
-4,750
| -5% | -$2.45M | 1% | 31 |
|
|
2024
Q2 | $44.4M | Buy |
99,518
+7,257
| +8% | +$3.24M | 1% | 30 |
|
|
2024
Q1 | $39.3M | Buy |
92,261
+6,560
| +8% | +$2.79M | 0.93% | 34 |
|
|
2023
Q4 | $37.9M | Buy |
85,701
+951
| +1% | +$420K | 1.28% | 24 |
|
|
2023
Q3 | $84.6M | Buy |
84,750
+6,796
| +9% | +$6.78M | 0.33% | 47 |
|
|
2023
Q2 | $77.4M | Sell |
77,954
-67
| -0.1% | -$66.5K | 0.3% | 51 |
|
|
2023
Q1 | $77.5M | Buy |
78,021
+5,650
| +8% | +$5.61M | 0.3% | 51 |
|
|
2022
Q4 | $24.2M | Buy |
72,371
+2,600
| +4% | +$871K | 0.8% | 35 |
|
|
2022
Q3 | $21.3M | Buy |
69,771
+2,383
| +4% | +$728K | 0.76% | 36 |
|
|
2022
Q2 | $22.7M | Buy |
67,388
+1,614
| +2% | +$544K | 0.77% | 35 |
|
|
2022
Q1 | $27M | Buy |
65,774
+7,515
| +13% | +$3.08M | 0.73% | 32 |
|
|
2021
Q4 | $26.9M | Buy |
58,259
+20,168
| +53% | +$9.3M | 0.7% | 33 |
|
|
2021
Q3 | $16.2M | Buy |
38,091
+2,954
| +8% | +$1.26M | 0.45% | 41 |
|
|
2021
Q2 | $14.4M | Buy |
35,137
+2,534
| +8% | +$1.04M | 0.41% | 44 |
|
|
2021
Q1 | $11.5M | Buy |
32,603
+2,638
| +9% | +$931K | 0.36% | 50 |
|
|
2020
Q4 | $9.85M | Buy |
29,965
+5,646
| +23% | +$1.86M | 0.34% | 50 |
|
|
2020
Q3 | $8.77M | Buy |
24,319
+5,984
| +33% | +$2.16M | 0.35% | 47 |
|
|
2020
Q2 | $6.04M | Buy |
18,335
+3,314
| +22% | +$1.09M | 0.3% | 56 |
|
|
2020
Q1 | $3.68M | Buy |
15,021
+4,981
| +50% | +$1.22M | 0.24% | 65 |
|
|
2019
Q4 | $2.74M | Buy |
+10,040
| New | +$2.74M | 0.16% | 81 |
|