Royal London 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 | $95M | Sell |
180,245
-6,923
| -4% | -$3.65M | 0.22% | 90 |
|
|
2025
Q1 | $95.1M | Buy |
187,168
+20,730
| +12% | +$10.5M | 0.23% | 85 |
|
|
2024
Q4 | $82.9M | Buy |
166,438
+6,825
| +4% | +$3.4M | 0.2% | 89 |
|
|
2024
Q3 | $82.5M | Buy |
159,613
+5,061
| +3% | +$2.61M | 0.2% | 95 |
|
|
2024
Q2 | $68.9M | Buy |
154,552
+12
| +0% | +$5.35K | 0.18% | 97 |
|
|
2024
Q1 | $65.7M | Sell |
154,540
-119,523
| -44% | -$50.9M | 0.16% | 113 |
|
|
2023
Q4 | $121M | Buy |
274,063
+6,773
| +3% | +$2.98M | 0.35% | 61 |
|
|
2023
Q3 | $97.7M | Buy |
267,290
+33,145
| +14% | +$12.1M | 0.32% | 62 |
|
|
2023
Q2 | $93.9M | Buy |
234,145
+48,755
| +26% | +$19.5M | 0.3% | 62 |
|
|
2023
Q1 | $63.9M | Sell |
185,390
-6,323
| -3% | -$2.18M | 0.26% | 78 |
|
|
2022
Q4 | $64.2M | Buy |
191,713
+5,211
| +3% | +$1.75M | 0.29% | 69 |
|
|
2022
Q3 | $57.1M | Sell |
186,502
-9,326
| -5% | -$2.85M | 0.29% | 68 |
|
|
2022
Q2 | $66.1M | Buy |
195,828
+2,856
| +1% | +$964K | 0.31% | 65 |
|
|
2022
Q1 | $79.2M | Buy |
192,972
+40,195
| +26% | +$16.5M | 0.31% | 62 |
|
|
2021
Q4 | $72.1M | Sell |
152,777
-7,460
| -5% | -$3.52M | 0.27% | 72 |
|
|
2021
Q3 | $68.1M | Sell |
160,237
-719
| -0.4% | -$305K | 0.28% | 74 |
|
|
2021
Q2 | $66M | Sell |
160,956
-5,906
| -4% | -$2.42M | 0.27% | 78 |
|
|
2021
Q1 | $58.9M | Buy |
166,862
+78,993
| +90% | +$27.9M | 0.27% | 80 |
|
|
2020
Q4 | $28.9M | Sell |
87,869
-5,462
| -6% | -$1.79M | 0.15% | 129 |
|
|
2020
Q3 | $33.3M | Sell |
93,331
-393
| -0.4% | -$140K | 0.2% | 101 |
|
|
2020
Q2 | $30.1M | Sell |
93,724
-3,755
| -4% | -$1.21M | 0.21% | 103 |
|
|
2020
Q1 | $24M | Sell |
97,479
-1,143
| -1% | -$282K | 0.19% | 120 |
|
|
2019
Q4 | $26.8M | Buy |
98,622
+3,712
| +4% | +$1.01M | 0.19% | 126 |
|
|
2019
Q3 | $23.2M | Buy |
94,910
+1,146
| +1% | +$281K | 0.18% | 134 |
|
|
2019
Q2 | $21.4M | Sell |
93,764
-7,775
| -8% | -$1.77M | 0.2% | 118 |
|
|
2019
Q1 | $21.4M | Sell |
101,539
-8,534
| -8% | -$1.8M | 0.17% | 137 |
|
|
2018
Q4 | $18.5M | Buy |
+110,073
| New | +$18.5M | 0.16% | 137 |
|