TIM
Tikehau Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
6,800
-3,087
| -31% | -$1.63M | 5.59% | 7 |
|
|
2025
Q1 | $5.02M | Sell |
9,887
-379
| -4% | -$193K | 7.76% | 5 |
|
|
2024
Q4 | $5.11M | Sell |
10,266
-2,123
| -17% | -$1.06M | 6.15% | 7 |
|
|
2024
Q3 | $6.4M | Sell |
12,389
-4,329
| -26% | -$2.24M | 5.88% | 9 |
|
|
2024
Q2 | $7.46M | Buy |
16,718
+1,012
| +6% | +$451K | 6.6% | 7 |
|
|
2024
Q1 | $6.68M | Sell |
15,706
-514
| -3% | -$219K | 5.42% | 10 |
|
|
2023
Q4 | $7.15M | Sell |
16,220
-2,113
| -12% | -$931K | 5.91% | 11 |
|
|
2023
Q3 | $6.7M | Sell |
18,333
-9,413
| -34% | -$3.44M | 5.45% | 13 |
|
|
2023
Q2 | $11.1M | Buy |
+27,746
| New | +$11.1M | 6.57% | 7 |
|