Rathbones Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
|
|||||
|
2025
Q1 | $300M | Buy |
|
|||||
|
2024
Q4 | $271M | Buy |
|
|||||
|
2024
Q3 | $259M | Buy |
|
|||||
|
2024
Q2 | $220M | Buy |
|
|||||
|
2024
Q1 | $202M | Buy |
|
|||||
|
2023
Q4 | $182M | Buy |
|
|||||
|
2023
Q3 | $127M | Buy |
|
|||||
|
2023
Q2 | $117M | Buy |
|
|||||
|
2023
Q1 | $99M | Buy |
|
|||||
|
2022
Q4 | $95.6M | Buy |
|
|||||
|
2022
Q3 | $86.5M | Buy |
|
|||||
|
2022
Q2 | $94.8M | Buy |
|
|||||
|
2022
Q1 | $114M | Buy |
|
|||||
|
2021
Q4 | $128M | Buy |
|
|||||
|
2021
Q3 | $115M | Buy |
|
|||||
|
2021
Q2 | $110M | Buy |
|
|||||
|
2021
Q1 | $92.6M | Buy |
|
|||||
|
2020
Q4 | $83.4M | Buy |
|
|||||
|
2020
Q3 | $79.4M | Buy |
|
|||||
|
2020
Q2 | $70.1M | Buy |
|
|||||
|
2020
Q1 | $49.2M | Buy |
|
|||||
|
2019
Q4 | $53.1M | Buy |
|
|||||
|
2019
Q3 | $47.6M | Buy |
|
|||||
|
2019
Q2 | $43.9M | Sell |
|
|||||
|
2019
Q1 | $40.6M | Sell |
|
|||||
|
2018
Q4 | $32.8M | Hold |
|
|||||
|
2018
Q3 | $37.8M | Buy |
|
|||||
|
2018
Q2 | $34.6M | Hold |
|
|||||
|
2018
Q1 | $32.4M | Hold |
|
|||||
|
2017
Q4 | $28.7M | Hold |
|
|||||
|
2017
Q3 | $26.5M | Buy |
|
|||||
|
2017
Q2 | $21.8M | Sell |
|
|||||
|
2017
Q1 | $19.5M | Sell |
|
|||||
|
2016
Q4 | $16.2M | Hold |
|
|||||
|
2016
Q3 | $19M | Hold |
|
|||||
|
2016
Q2 | $16.1M | Buy |
|