TPM
Totem Point Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
20,083
-6,948
| -26% | -$3.66M | 11.15% | 2 |
|
|
2025
Q1 | $13.7M | Buy |
27,031
+1,231
| +5% | +$625K | 16.92% | 1 |
|
|
2024
Q4 | $12.8M | Buy |
25,800
+3,761
| +17% | +$1.87M | 13.62% | 1 |
|
|
2024
Q3 | $11.4M | Buy |
22,039
+1,353
| +7% | +$699K | 12.04% | 2 |
|
|
2024
Q2 | $9.23M | Sell |
20,686
-6,037
| -23% | -$2.69M | 13.5% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
26,723
+6,089
| +30% | +$2.59M | 12.44% | 1 |
|
|
2023
Q4 | $9.09M | Sell |
20,634
-2,142
| -9% | -$944K | 11.78% | 2 |
|
|
2023
Q3 | $8.32M | Sell |
22,776
-3,986
| -15% | -$1.46M | 11.81% | 1 |
|
|
2023
Q2 | $10.7M | Sell |
26,762
-8,332
| -24% | -$3.34M | 9.8% | 2 |
|
|
2023
Q1 | $12.1M | Buy |
35,094
+1,447
| +4% | +$499K | 11.66% | 1 |
|
|
2022
Q4 | $11.3M | Buy |
33,647
+13,857
| +70% | +$4.64M | 15.28% | 2 |
|
|
2022
Q3 | $6.04M | Buy |
19,790
+1,558
| +9% | +$476K | 10.42% | 5 |
|
|
2022
Q2 | $6.15M | Sell |
18,232
-4,755
| -21% | -$1.6M | 13.25% | 2 |
|
|
2022
Q1 | $9.43M | Buy |
22,987
+985
| +4% | +$404K | 7.37% | 6 |
|
|
2021
Q4 | $10.4M | Sell |
22,002
-2,481
| -10% | -$1.17M | 6.86% | 10 |
|
|
2021
Q3 | $10.4M | Sell |
24,483
-6,120
| -20% | -$2.6M | 6.77% | 7 |
|
|
2021
Q2 | $12.6M | Sell |
30,603
-13,351
| -30% | -$5.48M | 6.29% | 7 |
|
|
2021
Q1 | $15.5M | Buy |
43,954
+7,889
| +22% | +$2.78M | 6.86% | 8 |
|
|
2020
Q4 | $11.9M | Sell |
36,065
-24,140
| -40% | -$7.94M | 4.92% | 11 |
|
|
2020
Q3 | $21.7M | Buy |
60,205
+9,947
| +20% | +$3.59M | 7.21% | 5 |
|
|
2020
Q2 | $16.6M | Sell |
50,258
-16,124
| -24% | -$5.31M | 6.04% | 8 |
|
|
2020
Q1 | $16.3M | Buy |
66,382
+1,831
| +3% | +$449K | 8.32% | 5 |
|
|
2019
Q4 | $17.6M | Buy |
64,551
+2,747
| +4% | +$750K | 7.52% | 6 |
|
|
2019
Q3 | $15.1M | Sell |
61,804
-227
| -0.4% | -$55.6K | 8.33% | 4 |
|
|
2019
Q2 | $14.1M | Buy |
62,031
+626
| +1% | +$143K | 6.8% | 5 |
|
|
2019
Q1 | $12.9M | Buy |
61,405
+34,506
| +128% | +$7.27M | 8.27% | 5 |
|
|
2018
Q4 | $4.57M | Buy |
+26,899
| New | +$4.57M | 3.43% | 14 |
|