SeaTown Holdings’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 | $7.09M | Sell |
13,450
-1,140
| -8% | -$601K | 4.17% | 14 |
|
|
2025
Q1 | $7.41M | Sell |
14,590
-5,100
| -26% | -$2.59M | 6.4% | 6 |
|
|
2024
Q4 | $9.81M | Sell |
19,690
-3,695
| -16% | -$1.84M | 6.73% | 7 |
|
|
2024
Q3 | $12.1M | Buy |
23,385
+7,256
| +45% | +$3.75M | 8.92% | 3 |
|
|
2024
Q2 | $7.19M | Sell |
16,129
-1,796
| -10% | -$801K | 5.21% | 12 |
|
|
2024
Q1 | $7.63M | Sell |
17,925
-87,018
| -83% | -$37M | 4.83% | 10 |
|
|
2023
Q4 | $46.2M | Buy |
104,943
+1,893
| +2% | +$834K | 4.07% | 5 |
|
|
2023
Q3 | $37.7M | Buy |
103,050
+8,150
| +9% | +$2.98M | 3.07% | 8 |
|
|
2023
Q2 | $38M | Buy |
94,900
+5,300
| +6% | +$2.12M | 5.92% | 5 |
|
|
2023
Q1 | $30.9M | Buy |
89,600
+24,000
| +37% | +$8.27M | 4.21% | 7 |
|
|
2022
Q4 | $22M | Buy |
65,600
+12,800
| +24% | +$4.29M | 3.24% | 9 |
|
|
2022
Q3 | $16.1M | Buy |
52,800
+16,700
| +46% | +$5.1M | 2.45% | 13 |
|
|
2022
Q2 | $12.2M | Sell |
36,100
-28,600
| -44% | -$9.64M | 2.64% | 10 |
|
|
2022
Q1 | $26.5M | Sell |
64,700
-63,300
| -49% | -$26M | 1.97% | 20 |
|
|
2021
Q4 | $60.4M | Buy |
128,000
+21,500
| +20% | +$10.1M | 3.27% | 5 |
|
|
2021
Q3 | $45.3M | Buy |
106,500
+35,000
| +49% | +$14.9M | 2.01% | 12 |
|
|
2021
Q2 | $29.3M | Buy |
71,500
+2,500
| +4% | +$1.03M | 1.42% | 27 |
|
|
2021
Q1 | $24.3M | Buy |
69,000
+25,000
| +57% | +$8.82M | 1.35% | 21 |
|
|
2020
Q4 | $14.5M | Sell |
44,000
-30,500
| -41% | -$10M | 0.99% | 35 |
|
|
2020
Q3 | $26.9M | Sell |
74,500
-9,500
| -11% | -$3.43M | 2.25% | 10 |
|
|
2020
Q2 | $27.7M | Sell |
84,000
-29,320
| -26% | -$9.66M | 2.23% | 19 |
|
|
2020
Q1 | $27.8M | Buy |
113,320
+57,820
| +104% | +$14.2M | 5.59% | 3 |
|
|
2019
Q4 | $15.2M | Buy |
+55,500
| New | +$15.2M | 2.1% | 16 |
|
|
2018
Q4 | – | Sell |
-73,496
| Closed | -$14.4M | – | 42 |
|
|
2018
Q3 | $14.4M | Buy |
+73,496
| New | +$14.4M | 2.16% | 18 |
|