Redwood Investments’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
Q1 | $4.99M | Buy |
9,817
+7,096
| +261% | +$3.61M | 1.87% | 16 |
|
|
2024
Q4 | $1.36M | Buy |
2,721
+17
| +0.6% | +$8.47K | 0.36% | 76 |
|
|
2024
Q3 | $1.4M | Sell |
2,704
-150
| -5% | -$77.5K | 0.42% | 78 |
|
|
2024
Q2 | $1.18M | Sell |
2,854
-244
| -8% | -$101K | 0.4% | 82 |
|
|
2024
Q1 | $1.23M | Sell |
3,098
-157
| -5% | -$62.4K | 0.36% | 92 |
|
|
2023
Q4 | $1.43M | Sell |
3,255
-623
| -16% | -$274K | 0.37% | 91 |
|
|
2023
Q3 | $1.42M | Sell |
3,878
-6
| -0.2% | -$2.19K | 0.19% | 90 |
|
|
2023
Q2 | $1.56M | Sell |
3,884
-111
| -3% | -$44.5K | 0.19% | 88 |
|
|
2023
Q1 | $1.38M | Buy |
3,995
+42
| +1% | +$14.5K | 0.18% | 91 |
|
|
2022
Q4 | $1.32M | Sell |
3,953
-98
| -2% | -$32.8K | 0.18% | 85 |
|
|
2022
Q3 | $1.24M | Sell |
4,051
-353
| -8% | -$108K | 0.17% | 83 |
|
|
2022
Q2 | $1.48M | Sell |
4,404
-175
| -4% | -$59K | 0.16% | 86 |
|
|
2022
Q1 | $1.88M | Sell |
4,579
-44
| -1% | -$18K | 0.18% | 89 |
|
|
2021
Q4 | $2.18M | Buy |
4,623
+74
| +2% | +$34.9K | 0.17% | 94 |
|
|
2021
Q3 | $1.93M | Sell |
4,549
-1
| -0% | -$425 | 0.16% | 93 |
|
|
2021
Q2 | $1.87M | Sell |
4,550
-82
| -2% | -$33.7K | 0.15% | 99 |
|
|
2021
Q1 | $1.63M | Sell |
4,632
-3
| -0.1% | -$1.06K | 0.14% | 92 |
|
|
2020
Q4 | $1.52M | Sell |
4,635
-92
| -2% | -$30.3K | 0.13% | 97 |
|
|
2020
Q3 | $1.71M | Sell |
4,727
-90
| -2% | -$32.5K | 0.14% | 100 |
|
|
2020
Q2 | $1.59M | Sell |
4,817
-189
| -4% | -$62.3K | 0.14% | 93 |
|
|
2020
Q1 | $1.23M | Hold |
5,006
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $1.37M | Sell |
5,006
-21,688
| -81% | -$5.92M | 0.13% | 90 |
|
|
2019
Q3 | $6.54M | Sell |
26,694
-52
| -0.2% | -$12.7K | 0.5% | 83 |
|
|
2019
Q2 | $6.09M | Sell |
26,746
-6,105
| -19% | -$1.39M | 0.45% | 90 |
|
|
2019
Q1 | $6.92M | Hold |
32,851
| – | – | 0.51% | 84 |
|
|
2018
Q4 | $5.58M | Sell |
32,851
-80
| -0.2% | -$13.6K | 0.52% | 85 |
|
|
2018
Q3 | $6.43M | Sell |
32,931
-1,367
| -4% | -$267K | 0.5% | 92 |
|
|
2018
Q2 | $6.99M | Buy |
34,298
+3,747
| +12% | +$764K | 0.48% | 86 |
|
|
2018
Q1 | $5.84M | Buy |
+30,551
| New | +$5.84M | 0.42% | 92 |
|