Sustainable Insight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,454
| Closed | -$3.33M | – | 90 |
|
|
2024
Q3 | $3.33M | Sell |
6,454
-2,000
| -24% | -$1.03M | 1.51% | 22 |
|
|
2024
Q2 | $3.77M | Buy |
8,454
+1,500
| +22% | +$669K | 1.89% | 15 |
|
|
2024
Q1 | $2.96M | Buy |
6,954
+1,400
| +25% | +$596K | 2.13% | 13 |
|
|
2023
Q4 | $2.45M | Sell |
5,554
-2,600
| -32% | -$1.15M | 1.99% | 14 |
|
|
2023
Q3 | $2.98M | Sell |
8,154
-1,400
| -15% | -$512K | 2.92% | 13 |
|
|
2023
Q2 | $3.83M | Buy |
9,554
+3,295
| +53% | +$1.32M | 3.55% | 14 |
|
|
2023
Q1 | $2.16M | Buy |
6,259
+1,514
| +32% | +$522K | 2.17% | 12 |
|
|
2022
Q4 | $1.59M | Buy |
4,745
+1,242
| +35% | +$416K | 1.79% | 9 |
|
|
2022
Q3 | $1.07M | Sell |
3,503
-1,437
| -29% | -$439K | 1.25% | 20 |
|
|
2022
Q2 | $1.75M | Sell |
4,940
-4,539
| -48% | -$1.61M | 1.74% | 18 |
|
|
2022
Q1 | $3.89M | Buy |
9,479
+1,147
| +14% | +$470K | 2.77% | 10 |
|
|
2021
Q4 | $3.93M | Sell |
8,332
-1,097
| -12% | -$518K | 2.11% | 14 |
|
|
2021
Q3 | $4.01M | Sell |
9,429
-3,335
| -26% | -$1.42M | 2.57% | 13 |
|
|
2021
Q2 | $5.24M | Buy |
12,764
+5,026
| +65% | +$2.06M | 3.1% | 10 |
|
|
2021
Q1 | $2.73M | Buy |
7,738
+6,595
| +577% | +$2.33M | 1.82% | 16 |
|
|
2020
Q4 | $376K | Buy |
+1,143
| New | +$376K | 0.26% | 65 |
|
|
2020
Q1 | $245K | Hold |
1,001
| – | – | 0.34% | 52 |
|
|
2019
Q4 | $273K | Sell |
1,001
-100
| -9% | -$27.3K | 0.28% | 43 |
|
|
2019
Q3 | $270K | Hold |
1,101
| – | – | 0.31% | 33 |
|
|
2019
Q2 | $251K | Sell |
1,101
-62
| -5% | -$14.1K | 0.29% | 40 |
|
|
2019
Q1 | $245K | Buy |
+1,163
| New | +$245K | 0.32% | 68 |
|
|
2018
Q4 | – | Sell |
-1,123
| Closed | -$219K | – | 81 |
|
|
2018
Q3 | $219K | Buy |
+1,123
| New | +$219K | 0.14% | 62 |
|