Stevens Capital Management’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 | – | Sell |
-2,761
| Closed | -$1.4M | – | 327 |
|
|
2025
Q1 | $1.4M | Sell |
2,761
-926
| -25% | -$471K | 0.35% | 61 |
|
|
2024
Q4 | $1.84M | Sell |
3,687
-1,222
| -25% | -$609K | 0.74% | 29 |
|
|
2024
Q3 | $2.54M | Buy |
4,909
+1,299
| +36% | +$671K | 0.36% | 47 |
|
|
2024
Q2 | $1.61M | Buy |
+3,610
| New | +$1.61M | 0.54% | 37 |
|
|
2023
Q2 | – | Sell |
-4,073
| Closed | -$1.4M | – | 300 |
|
|
2023
Q1 | $1.4M | Buy |
4,073
+2,493
| +158% | +$859K | 0.35% | 40 |
|
|
2022
Q4 | $529K | Sell |
1,580
-1,216
| -43% | -$407K | 0.33% | 52 |
|
|
2022
Q3 | $854K | Buy |
+2,796
| New | +$854K | 0.55% | 33 |
|
|
2022
Q2 | – | Sell |
-5,614
| Closed | -$2.3M | – | 250 |
|
|
2022
Q1 | $2.3M | Buy |
5,614
+44
| +0.8% | +$18.1K | 0.5% | 46 |
|
|
2021
Q4 | $2.63M | Buy |
5,570
+4,812
| +635% | +$2.27M | 0.6% | 45 |
|
|
2021
Q3 | $322K | Buy |
+758
| New | +$322K | 0.14% | 118 |
|
|
2020
Q3 | – | Sell |
-4,321
| Closed | -$1.42M | – | 175 |
|
|
2020
Q2 | $1.42M | Buy |
+4,321
| New | +$1.42M | 0.52% | 41 |
|
|
2020
Q1 | – | Sell |
-38,627
| Closed | -$10.5M | – | 382 |
|
|
2019
Q4 | $10.5M | Buy |
38,627
+11,377
| +42% | +$3.11M | 0.98% | 14 |
|
|
2019
Q3 | $6.68M | Buy |
+27,250
| New | +$6.68M | 0.6% | 46 |
|
|
2018
Q4 | – | Sell |
-73,668
| Closed | -$14.4M | – | 906 |
|
|
2018
Q3 | $14.4M | Buy |
+73,668
| New | +$14.4M | 0.53% | 41 |
|
|
2018
Q2 | – | Sell |
-41,788
| Closed | -$7.98M | – | 966 |
|
|
2018
Q1 | $7.98M | Buy |
41,788
+35,873
| +606% | +$6.85M | 0.3% | 105 |
|
|
2017
Q4 | $1M | Sell |
5,915
-40,692
| -87% | -$6.89M | 0.04% | 433 |
|
|
2017
Q3 | $7.29M | Sell |
46,607
-26,162
| -36% | -$4.09M | 0.27% | 104 |
|
|
2017
Q2 | $10.6M | Buy |
72,769
+19,294
| +36% | +$2.82M | 0.4% | 59 |
|
|
2017
Q1 | $6.99M | Sell |
53,475
-97,581
| -65% | -$12.8M | 0.27% | 114 |
|
|
2016
Q4 | $16.2M | Buy |
+151,056
| New | +$16.2M | 0.66% | 21 |
|
|
2016
Q3 | – | Sell |
-24,427
| Closed | -$2.62M | – | 1128 |
|
|
2016
Q2 | $2.62M | Buy |
+24,427
| New | +$2.62M | 0.1% | 246 |
|