SAM
Sawgrass 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 | $5.48M | Sell |
10,388
-4,696
| -31% | -$2.48M | 0.62% | 53 |
|
|
2025
Q1 | $7.66M | Sell |
15,084
-4,311
| -22% | -$2.19M | 0.94% | 39 |
|
|
2024
Q4 | $9.66M | Sell |
19,395
-1,139
| -6% | -$567K | 1.06% | 36 |
|
|
2024
Q3 | $10.6M | Sell |
20,534
-890
| -4% | -$460K | 1.1% | 34 |
|
|
2024
Q2 | $9.56M | Sell |
21,424
-359
| -2% | -$160K | 1.04% | 36 |
|
|
2024
Q1 | $9.27M | Sell |
21,783
-1,014
| -4% | -$431K | 1.01% | 38 |
|
|
2023
Q4 | $10M | Sell |
22,797
-739
| -3% | -$326K | 1.13% | 34 |
|
|
2023
Q3 | $8.6M | Sell |
23,536
-1,156
| -5% | -$422K | 1.05% | 36 |
|
|
2023
Q2 | $9.9M | Sell |
24,692
-800
| -3% | -$321K | 1.22% | 32 |
|
|
2023
Q1 | $8.79M | Sell |
25,492
-830
| -3% | -$286K | 1.14% | 33 |
|
|
2022
Q4 | $8.82M | Sell |
26,322
-32
| -0.1% | -$10.7K | 1.21% | 35 |
|
|
2022
Q3 | $8.05M | Buy |
+26,354
| New | +$8.05M | 1.15% | 36 |
|