TCW Group’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 | $170M | Sell |
323,227
-1,948
| -0.6% | -$1.03M | 1.34% | 17 |
|
|
2025
Q1 | $165M | Sell |
325,175
-4,224
| -1% | -$2.15M | 1.48% | 15 |
|
|
2024
Q4 | $164M | Sell |
329,399
-16,102
| -5% | -$8.02M | 1.38% | 14 |
|
|
2024
Q3 | $178M | Sell |
345,501
-38,395
| -10% | -$19.8M | 1.56% | 10 |
|
|
2024
Q2 | $171M | Buy |
383,896
+9,226
| +2% | +$4.11M | 1.53% | 13 |
|
|
2024
Q1 | $159M | Sell |
374,670
-32,854
| -8% | -$14M | 1.61% | 12 |
|
|
2023
Q4 | $180M | Sell |
407,524
-66,567
| -14% | -$29.3M | 2% | 8 |
|
|
2023
Q3 | $173M | Sell |
474,091
-56,285
| -11% | -$20.6M | 2.18% | 7 |
|
|
2023
Q2 | $213M | Buy |
530,376
+14,084
| +3% | +$5.65M | 2.36% | 7 |
|
|
2023
Q1 | $178M | Sell |
516,292
-18,249
| -3% | -$6.29M | 2.28% | 8 |
|
|
2022
Q4 | $179M | Sell |
534,541
-30,207
| -5% | -$10.1M | 2.56% | 7 |
|
|
2022
Q3 | $172M | Sell |
564,748
-18,983
| -3% | -$5.8M | 2.52% | 7 |
|
|
2022
Q2 | $197M | Sell |
583,731
-57,550
| -9% | -$19.4M | 2.58% | 7 |
|
|
2022
Q1 | $263M | Buy |
641,281
+413,060
| +181% | +$169M | 2.51% | 6 |
|
|
2021
Q4 | $108M | Sell |
228,221
-4,432
| -2% | -$2.09M | 0.89% | 33 |
|
|
2021
Q3 | $98.9K | Sell |
232,653
-1,896
| -0.8% | -$806 | 0.25% | 31 |
|
|
2021
Q2 | $96.3M | Sell |
234,549
-72,104
| -24% | -$29.6M | 0.83% | 31 |
|
|
2021
Q1 | $108M | Sell |
306,653
-75,405
| -20% | -$26.6M | 1.04% | 24 |
|
|
2020
Q4 | $126M | Buy |
382,058
+56,600
| +17% | +$18.6M | 1.09% | 24 |
|
|
2020
Q3 | $117M | Sell |
325,458
-7,959
| -2% | -$2.87M | 1.28% | 21 |
|
|
2020
Q2 | $110M | Sell |
333,417
-16,576
| -5% | -$5.46M | 1.28% | 22 |
|
|
2020
Q1 | $85.8M | Buy |
349,993
+4,063
| +1% | +$996K | 1.19% | 22 |
|
|
2019
Q4 | $94.5M | Sell |
345,930
-5,726
| -2% | -$1.56M | 1.05% | 30 |
|
|
2019
Q3 | $86.1M | Sell |
351,656
-5,316
| -1% | -$1.3M | 0.98% | 34 |
|
|
2019
Q2 | $81.3M | Sell |
356,972
-7,676
| -2% | -$1.75M | 0.86% | 42 |
|
|
2019
Q1 | $76.8M | Sell |
364,648
-82
| -0% | -$17.3K | 0.74% | 54 |
|
|
2018
Q4 | $62M | Sell |
364,730
-36,369
| -9% | -$6.18M | 0.64% | 59 |
|
|
2018
Q3 | $78.4M | Buy |
401,099
+19,655
| +5% | +$3.84M | 0.64% | 59 |
|
|
2018
Q2 | $77.8M | Sell |
381,444
-7,597
| -2% | -$1.55M | 0.63% | 62 |
|
|
2018
Q1 | $74.3M | Sell |
389,041
-40,478
| -9% | -$7.73M | 0.6% | 62 |
|
|
2017
Q4 | $72.8M | Buy |
429,519
+77,177
| +22% | +$13.1M | 0.59% | 66 |
|
|
2017
Q3 | $55.1M | Buy |
352,342
+121,603
| +53% | +$19M | 0.44% | 73 |
|
|
2017
Q2 | $33.7M | Buy |
+230,739
| New | +$33.7M | 0.28% | 83 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$2.05M | – | 584 |
|
|
2016
Q4 | $2.05M | Sell |
19,100
-400
| -2% | -$43K | 0.02% | 348 |
|
|
2016
Q3 | $2.47M | Sell |
19,500
-1,775
| -8% | -$225K | 0.02% | 287 |
|
|
2016
Q2 | $2.28M | Buy |
+21,275
| New | +$2.28M | 0.02% | 301 |
|