Ramirez Asset Management’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Hold |
2,297
| – | – | 0.18% | 131 |
|
2025
Q1 | $1.17M | Hold |
2,297
| – | – | 0.24% | 116 |
|
2024
Q4 | $1.14M | Hold |
2,297
| – | – | 0.23% | 119 |
|
2024
Q3 | $1.19M | Hold |
2,297
| – | – | 0.23% | 118 |
|
2024
Q2 | $1.02M | Buy |
2,297
+858
| +60% | +$383K | 0.21% | 123 |
|
2024
Q1 | $612K | Sell |
1,439
-190
| -12% | -$80.8K | 0.12% | 157 |
|
2023
Q4 | $718K | Hold |
1,629
| – | – | 0.15% | 150 |
|
2023
Q3 | $595K | Buy |
+1,629
| New | +$595K | 0.13% | 160 |
|