Unigestion Holding’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
Q1 | $883K | Buy |
+1,738
| New | +$883K | 0.05% | 153 |
|
|
2023
Q4 | – | Sell |
-1,108
| Closed | -$408K | – | 194 |
|
|
2023
Q3 | $408K | Buy |
+1,108
| New | +$408K | 0.03% | 154 |
|
|
2023
Q1 | – | Sell |
-1,655
| Closed | -$562K | – | 240 |
|
|
2022
Q4 | $562K | Sell |
1,655
-1,118
| -40% | -$380K | 0.03% | 198 |
|
|
2022
Q3 | $861K | Sell |
2,773
-515
| -16% | -$160K | 0.05% | 139 |
|
|
2022
Q2 | $1.11M | Buy |
3,288
+785
| +31% | +$265K | 0.06% | 123 |
|
|
2022
Q1 | $1.05M | Hold |
2,503
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $1.18M | Buy |
+2,503
| New | +$1.18M | 0.05% | 136 |
|
|
2019
Q1 | – | Sell |
-11,099
| Closed | -$1.89M | – | 296 |
|
|
2018
Q4 | $1.89M | Buy |
11,099
+1,548
| +16% | +$263K | 0.05% | 186 |
|
|
2018
Q3 | $1.98M | Hold |
9,551
| – | – | 0.04% | 220 |
|
|
2018
Q2 | $1.95M | Buy |
+9,551
| New | +$1.95M | 0.04% | 224 |
|