Redwood Investment 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 | – | Sell |
-2,836
| Closed | -$1.44M | – | 335 |
|
|
2025
Q1 | $1.44M | Buy |
+2,836
| New | +$1.44M | 0.16% | 131 |
|
|
2024
Q4 | – | Sell |
-3,360
| Closed | -$1.72M | – | 376 |
|
|
2024
Q3 | $1.72M | Sell |
3,360
-136
| -4% | -$69.7K | 0.15% | 167 |
|
|
2024
Q2 | $1.67M | Buy |
+3,496
| New | +$1.67M | 0.14% | 158 |
|
|
2024
Q1 | – | Sell |
-1,645
| Closed | -$738K | – | 393 |
|
|
2023
Q4 | $738K | Sell |
1,645
-17,305
| -91% | -$7.76M | 0.07% | 240 |
|
|
2023
Q3 | $6.93M | Sell |
18,950
-1,676
| -8% | -$612K | 0.61% | 41 |
|
|
2023
Q2 | $8.6M | Buy |
20,626
+3,197
| +18% | +$1.33M | 0.89% | 17 |
|
|
2023
Q1 | $6.01M | Buy |
17,429
+991
| +6% | +$342K | 0.65% | 51 |
|
|
2022
Q4 | $5.51M | Buy |
16,438
+15,469
| +1,596% | +$5.18M | 0.73% | 45 |
|
|
2022
Q3 | $296K | Buy |
+969
| New | +$296K | 0.06% | 186 |
|
|
2021
Q1 | – | Sell |
-2,009
| Closed | -$660K | – | 309 |
|
|
2020
Q4 | $660K | Sell |
2,009
-228
| -10% | -$74.9K | 0.11% | 223 |
|
|
2020
Q3 | $807K | Buy |
+2,237
| New | +$807K | 0.2% | 120 |
|
|
2019
Q4 | – | Sell |
-3,862
| Closed | -$946K | – | 267 |
|
|
2019
Q3 | $946K | Buy |
3,862
+1,026
| +36% | +$251K | 0.26% | 109 |
|
|
2019
Q2 | $675K | Buy |
+2,836
| New | +$675K | 0.19% | 91 |
|