Schroder Investment Management Group’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 | $151M | Buy |
285,865
+27,431
| +11% | +$14.5M | 0.13% | 138 |
|
|
2025
Q1 | $131M | Buy |
258,434
+3,575
| +1% | +$1.82M | 0.13% | 140 |
|
|
2024
Q4 | $127M | Buy |
254,859
+20,351
| +9% | +$10.1M | 0.12% | 146 |
|
|
2024
Q3 | $121M | Buy |
234,508
+40,914
| +21% | +$21.1M | 0.12% | 148 |
|
|
2024
Q2 | $86.3M | Buy |
193,594
+89,093
| +85% | +$39.7M | 0.1% | 184 |
|
|
2024
Q1 | $44.5M | Buy |
104,501
+14,917
| +17% | +$6.35M | 0.05% | 315 |
|
|
2023
Q4 | $39.5M | Buy |
89,584
+38,534
| +75% | +$17M | 0.05% | 339 |
|
|
2023
Q3 | $18.7M | Buy |
51,050
+10,747
| +27% | +$3.93M | 0.03% | 477 |
|
|
2023
Q2 | $16.2M | Buy |
40,303
+2,911
| +8% | +$1.17M | 0.02% | 521 |
|
|
2023
Q1 | $12.9M | Sell |
37,392
-16,932
| -31% | -$5.84M | 0.02% | 577 |
|
|
2022
Q4 | $18.2M | Sell |
54,324
-816
| -1% | -$273K | 0.03% | 495 |
|
|
2022
Q3 | $16.8M | Sell |
55,140
-24,945
| -31% | -$7.62M | 0.03% | 489 |
|
|
2022
Q2 | $26.8M | Sell |
80,085
-193,475
| -71% | -$64.8M | 0.04% | 390 |
|
|
2022
Q1 | $115M | Buy |
273,560
+58,598
| +27% | +$24.5M | 0.15% | 140 |
|
|
2021
Q4 | $101M | Buy |
214,962
+97,752
| +83% | +$46.1M | 0.13% | 163 |
|
|
2021
Q3 | $49.8M | Buy |
117,210
+62,697
| +115% | +$26.6M | 0.08% | 266 |
|
|
2021
Q2 | $22.4M | Buy |
54,513
+7,211
| +15% | +$2.96M | 0.03% | 491 |
|
|
2021
Q1 | $16.7M | Sell |
47,302
-4,745
| -9% | -$1.67M | 0.02% | 553 |
|
|
2020
Q4 | $17.1M | Sell |
52,047
-4,367
| -8% | -$1.44M | 0.02% | 519 |
|
|
2020
Q3 | $20.5M | Sell |
56,414
-58,288
| -51% | -$21.2M | 0.03% | 431 |
|
|
2020
Q2 | $37.8M | Sell |
114,702
-52,181
| -31% | -$17.2M | 0.07% | 284 |
|
|
2020
Q1 | $42.7M | Buy |
166,883
+102,692
| +160% | +$26.3M | 0.09% | 226 |
|
|
2019
Q4 | $17.5M | Sell |
64,191
-266,245
| -81% | -$72.7M | 0.03% | 521 |
|
|
2019
Q3 | $81.4M | Buy |
+330,436
| New | +$81.4M | 0.14% | 154 |
|
|
2018
Q3 | – | Sell |
-4,479
| Closed | -$912K | – | 1333 |
|
|
2018
Q2 | $912K | Sell |
4,479
-752
| -14% | -$153K | ﹤0.01% | 945 |
|
|
2018
Q1 | $999K | Buy |
+5,231
| New | +$999K | ﹤0.01% | 948 |
|