Sepio Capital’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 | $1.21M | Buy |
2,294
+740
| +48% | +$390K | 0.09% | 140 |
|
|
2025
Q1 | $789K | Hold |
1,554
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $774K | Sell |
1,554
-65
| -4% | -$32.4K | 0.06% | 186 |
|
|
2024
Q3 | $836K | Buy |
1,619
+1
| +0.1% | +$517 | 0.07% | 184 |
|
|
2024
Q2 | $721K | Sell |
1,618
-1
| -0.1% | -$446 | 0.07% | 186 |
|
|
2024
Q1 | $689K | Sell |
1,619
-64
| -4% | -$27.2K | 0.06% | 193 |
|
|
2023
Q4 | $741K | Sell |
1,683
-40
| -2% | -$17.6K | 0.06% | 184 |
|
|
2023
Q3 | $630K | Sell |
1,723
-1,655
| -49% | -$605K | 0.05% | 197 |
|
|
2023
Q2 | $1.35M | Buy |
3,378
+300
| +10% | +$120K | 0.11% | 172 |
|
|
2023
Q1 | $1.06M | Sell |
3,078
-23
| -0.7% | -$7.93K | 0.1% | 200 |
|
|
2022
Q4 | $1.04M | Sell |
3,101
-15
| -0.5% | -$5.03K | 0.09% | 195 |
|
|
2022
Q3 | $952K | Sell |
3,116
-2,219
| -42% | -$678K | 0.09% | 197 |
|
|
2022
Q2 | $1.8M | Buy |
5,335
+2
| +0% | +$674 | 0.18% | 149 |
|
|
2022
Q1 | $2.19M | Buy |
5,333
+393
| +8% | +$161K | 0.19% | 142 |
|
|
2021
Q4 | $2.33M | Sell |
4,940
-2
| -0% | -$944 | 0.17% | 152 |
|
|
2021
Q3 | $2.1M | Buy |
4,942
+107
| +2% | +$45.5K | 0.17% | 154 |
|
|
2021
Q2 | $1.98M | Buy |
4,835
+97
| +2% | +$39.8K | 0.16% | 160 |
|
|
2021
Q1 | $1.67M | Sell |
4,738
-6,513
| -58% | -$2.3M | 0.15% | 161 |
|
|
2020
Q4 | $3.7M | Buy |
11,251
+9,716
| +633% | +$3.19M | 0.32% | 76 |
|
|
2020
Q3 | $553K | Sell |
1,535
-2,658
| -63% | -$958K | 0.06% | 244 |
|
|
2020
Q2 | $1.38M | Sell |
4,193
-207
| -5% | -$68.2K | 0.16% | 131 |
|
|
2020
Q1 | $1.08M | Buy |
+4,400
| New | +$1.08M | 0.14% | 121 |
|