SAM
Sompo 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 | $5.04M | Buy |
9,553
+10
| +0.1% | +$5.27K | 0.88% | 29 |
|
|
2025
Q1 | $4.85M | Sell |
9,543
-2,310
| -19% | -$1.17M | 0.9% | 30 |
|
|
2024
Q4 | $5.9M | Sell |
11,853
-280
| -2% | -$139K | 1% | 28 |
|
|
2024
Q3 | $6.27M | Sell |
12,133
-230
| -2% | -$119K | 0.98% | 28 |
|
|
2024
Q2 | $5.51M | Sell |
12,363
-3,700
| -23% | -$1.65M | 0.93% | 25 |
|
|
2024
Q1 | $6.83M | Sell |
16,063
-660
| -4% | -$281K | 1.12% | 23 |
|
|
2023
Q4 | $7.37M | Sell |
16,723
-440
| -3% | -$194K | 1.33% | 17 |
|
|
2023
Q3 | $6.27M | Buy |
17,163
+180
| +1% | +$65.8K | 1.37% | 16 |
|
|
2023
Q2 | $6.81M | Buy |
16,983
+2,490
| +17% | +$998K | 1.27% | 18 |
|
|
2023
Q1 | $5M | Buy |
14,493
+3,280
| +29% | +$1.13M | 1.05% | 24 |
|
|
2022
Q4 | $3.76M | Buy |
11,213
+180
| +2% | +$60.3K | 0.86% | 34 |
|
|
2022
Q3 | $3.37M | Sell |
11,033
-40
| -0.4% | -$12.2K | 0.86% | 32 |
|
|
2022
Q2 | $3.73M | Sell |
11,073
-740
| -6% | -$249K | 0.94% | 31 |
|
|
2022
Q1 | $4.85M | Buy |
11,813
+1,593
| +16% | +$653K | 1.05% | 29 |
|
|
2021
Q4 | $4.82M | Sell |
10,220
-770
| -7% | -$363K | 0.96% | 31 |
|
|
2021
Q3 | $4.67M | Sell |
10,990
-470
| -4% | -$200K | 1.07% | 26 |
|
|
2021
Q2 | $4.7M | Sell |
11,460
-120
| -1% | -$49.3K | 0.96% | 35 |
|
|
2021
Q1 | $4.09M | Sell |
11,580
-3,830
| -25% | -$1.35M | 0.93% | 35 |
|
|
2020
Q4 | $5.07M | Buy |
15,410
+5,440
| +55% | +$1.79M | 1.1% | 30 |
|
|
2020
Q3 | $3.6M | Sell |
9,970
-390
| -4% | -$141K | 0.87% | 40 |
|
|
2020
Q2 | $3.41M | Buy |
10,360
+5,040
| +95% | +$1.66M | 0.87% | 41 |
|
|
2020
Q1 | $1.3M | Buy |
5,320
+2,500
| +89% | +$613K | 0.35% | 73 |
|
|
2019
Q4 | $770K | Buy |
2,820
+790
| +39% | +$216K | 0.18% | 93 |
|
|
2019
Q3 | $497K | Buy |
2,030
+680
| +50% | +$166K | 0.12% | 99 |
|
|
2019
Q2 | $308K | Buy |
+1,350
| New | +$308K | 0.09% | 99 |
|