Quintet Private Bank (Europe)’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
$1.77M Buy
3,359
+160
+5% +$84.4K 0.1% 63
2025
Q1
$1.63M Buy
3,199
+176
+6% +$89.4K 0.1% 70
2024
Q4
$1.51M Buy
3,023
+195
+7% +$97.1K 0.08% 69
2024
Q3
$1.46M Buy
2,828
+398
+16% +$206K 0.08% 70
2024
Q2
$1.25M Buy
2,430
+1,178
+94% +$605K 0.07% 75
2024
Q1
$617K Sell
1,252
-179
-13% -$88.2K 0.03% 101
2023
Q4
$630K Sell
1,431
-1,487
-51% -$655K 0.04% 81
2023
Q3
$1.07M Sell
2,918
-675
-19% -$247K 0.07% 76
2023
Q2
$1.43M Sell
3,593
-11,039
-75% -$4.38M 0.07% 78
2023
Q1
$5.04M Buy
+14,632
New +$5.04M 0.3% 49
2022
Q2
$1.43M Buy
+3,593
New +$1.43M 0.07% 78