T. Rowe Price Investment 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 | $21.6M | Buy |
40,965
+5,647
| +16% | +$2.98M | 0.01% | 492 |
|
|
2025
Q1 | $17.9M | Buy |
35,318
+32,720
| +1,259% | +$16.6M | 0.01% | 525 |
|
|
2024
Q4 | $1.29M | Sell |
2,598
-6,685
| -72% | -$3.33M | ﹤0.01% | 597 |
|
|
2024
Q3 | $4.8M | Sell |
9,283
-3,130
| -25% | -$1.62M | ﹤0.01% | 568 |
|
|
2024
Q2 | $5.54M | Buy |
12,413
+1,440
| +13% | +$642K | ﹤0.01% | 567 |
|
|
2024
Q1 | $4.67M | Sell |
10,973
-451,179
| -98% | -$192M | ﹤0.01% | 572 |
|
|
2023
Q4 | $204M | Buy |
462,152
+2,906
| +0.6% | +$1.28M | 0.13% | 183 |
|
|
2023
Q3 | $168M | Sell |
459,246
-107,997
| -19% | -$39.5M | 0.12% | 196 |
|
|
2023
Q2 | $227M | Sell |
567,243
-25,939
| -4% | -$10.4M | 0.15% | 153 |
|
|
2023
Q1 | $205M | Sell |
593,182
-103,700
| -15% | -$35.8M | 0.15% | 157 |
|
|
2022
Q4 | $233M | Buy |
+696,882
| New | +$233M | 0.18% | 139 |
|