Teza 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 | $386K | Sell |
732
-339
| -32% | -$179K | 0.29% | 133 |
|
|
2025
Q1 | $544K | Buy |
+1,071
| New | +$544K | 0.25% | 134 |
|
|
2024
Q2 | – | Sell |
-3,244
| Closed | -$1.38M | – | 752 |
|
|
2024
Q1 | $1.38M | Buy |
3,244
+1,849
| +133% | +$787K | 0.18% | 154 |
|
|
2023
Q4 | $615K | Buy |
+1,395
| New | +$615K | 0.1% | 262 |
|
|
2023
Q2 | – | Sell |
-8,598
| Closed | -$2.96M | – | 711 |
|
|
2023
Q1 | $2.96M | Buy |
8,598
+6,483
| +307% | +$2.24M | 0.64% | 27 |
|
|
2022
Q4 | $708K | Buy |
2,115
+914
| +76% | +$306K | 0.13% | 248 |
|
|
2022
Q3 | $367K | Buy |
+1,201
| New | +$367K | 0.08% | 363 |
|
|
2022
Q1 | – | Sell |
-2,888
| Closed | -$1.36M | – | 531 |
|
|
2021
Q4 | $1.36M | Buy |
+2,888
| New | +$1.36M | 0.36% | 72 |
|
|
2021
Q3 | – | Sell |
-976
| Closed | -$401K | – | 571 |
|
|
2021
Q2 | $401K | Buy |
976
+135
| +16% | +$55.5K | 0.07% | 365 |
|
|
2021
Q1 | $297K | Buy |
+841
| New | +$297K | 0.06% | 377 |
|
|
2020
Q1 | – | Sell |
-2,620
| Closed | -$715K | – | 462 |
|
|
2019
Q4 | $715K | Sell |
2,620
-4,802
| -65% | -$1.31M | 0.2% | 162 |
|
|
2019
Q3 | $1.82M | Buy |
7,422
+4,481
| +152% | +$1.1M | 0.46% | 48 |
|
|
2019
Q2 | $670K | Buy |
+2,941
| New | +$670K | 0.39% | 78 |
|