Siemens Fonds Invest’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 | $5.15M | Buy |
9,769
+666
| +7% | +$351K | 0.3% | 79 |
|
|
2025
Q1 | $4.63M | Buy |
9,103
+124
| +1% | +$63K | 0.32% | 77 |
|
|
2024
Q4 | $4.47M | Buy |
8,979
+309
| +4% | +$154K | 0.3% | 76 |
|
|
2024
Q3 | $4.48M | Sell |
8,670
-64
| -0.7% | -$33.1K | 0.36% | 73 |
|
|
2024
Q2 | $3.9M | Buy |
8,734
+49
| +0.6% | +$21.9K | 0.29% | 85 |
|
|
2024
Q1 | $3.7M | Sell |
8,685
-153
| -2% | -$65.1K | 0.28% | 99 |
|
|
2023
Q4 | $3.89M | Buy |
8,838
+532
| +6% | +$234K | 0.32% | 84 |
|
|
2023
Q3 | $3.04M | Hold |
8,306
| – | – | 0.31% | 87 |
|
|
2023
Q2 | $3.31M | Sell |
8,306
-33
| -0.4% | -$13.2K | 0.32% | 89 |
|
|
2023
Q1 | $2.88M | Sell |
8,339
-38
| -0.5% | -$13.1K | 0.3% | 97 |
|
|
2022
Q4 | $2.81M | Sell |
8,377
-114
| -1% | -$38.2K | 0.28% | 100 |
|
|
2022
Q3 | $2.59M | Sell |
8,491
-399
| -4% | -$122K | 0.3% | 101 |
|
|
2022
Q2 | $3M | Sell |
8,890
-93
| -1% | -$31.3K | 0.32% | 93 |
|
|
2022
Q1 | $3.69M | Buy |
8,983
+1,084
| +14% | +$445K | 0.3% | 82 |
|
|
2021
Q4 | $3.72M | Buy |
7,899
+541
| +7% | +$255K | 0.25% | 93 |
|
|
2021
Q3 | $3.13M | Buy |
+7,358
| New | +$3.13M | 0.21% | 102 |
|