Verition Fund 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 | $26.4M | Sell |
49,985
-29,737
| -37% | -$15.7M | 0.12% | 122 |
|
|
2025
Q1 | $40.5M | Buy |
79,722
+24,940
| +46% | +$12.7M | 0.19% | 44 |
|
|
2024
Q4 | $27.3M | Buy |
54,782
+16,672
| +44% | +$8.3M | 0.11% | 136 |
|
|
2024
Q3 | $19.7M | Buy |
38,110
+31,775
| +502% | +$16.4M | 0.1% | 156 |
|
|
2024
Q2 | $2.83M | Sell |
6,335
-1,536
| -20% | -$685K | 0.02% | 740 |
|
|
2024
Q1 | $3.35M | Buy |
7,871
+5,565
| +241% | +$2.37M | 0.02% | 669 |
|
|
2023
Q4 | $1.02M | Sell |
2,306
-510
| -18% | -$225K | 0.01% | 903 |
|
|
2023
Q3 | $1.03M | Buy |
2,816
+865
| +44% | +$316K | 0.01% | 911 |
|
|
2023
Q2 | $782K | Sell |
1,951
-2,685
| -58% | -$1.08M | 0.01% | 883 |
|
|
2023
Q1 | $1.6M | Sell |
4,636
-7
| -0.2% | -$2.41K | 0.02% | 707 |
|
|
2022
Q4 | $1.56M | Sell |
4,643
-6,484
| -58% | -$2.17M | 0.02% | 605 |
|
|
2022
Q3 | $3.4M | Buy |
11,127
+6,519
| +141% | +$1.99M | 0.04% | 525 |
|
|
2022
Q2 | $1.55M | Sell |
4,608
-21,813
| -83% | -$7.35M | 0.03% | 770 |
|
|
2022
Q1 | $10.8M | Buy |
26,421
+11,038
| +72% | +$4.53M | 0.13% | 99 |
|
|
2021
Q4 | $7.26M | Sell |
15,383
-19
| -0.1% | -$8.97K | 0.05% | 176 |
|
|
2021
Q3 | $6.54M | Buy |
+15,402
| New | +$6.54M | 0.06% | 151 |
|
|
2020
Q4 | – | Sell |
-2,161
| Closed | -$779K | – | 1256 |
|
|
2020
Q3 | $779K | Sell |
2,161
-1,804
| -45% | -$650K | 0.02% | 367 |
|
|
2020
Q2 | $1.31M | Buy |
+3,965
| New | +$1.31M | 0.04% | 274 |
|
|
2019
Q4 | – | Sell |
-4,681
| Closed | -$1.15M | – | 1193 |
|
|
2019
Q3 | $1.15M | Buy |
+4,681
| New | +$1.15M | 0.03% | 301 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$285K | – | 1332 |
|
|
2018
Q2 | $285K | Sell |
1,400
-12,708
| -90% | -$2.59M | 0.02% | 812 |
|
|
2018
Q1 | $2.7M | Buy |
+14,108
| New | +$2.7M | 0.2% | 87 |
|
|
2017
Q4 | – | Sell |
-11,156
| Closed | -$1.74M | – | 1139 |
|
|
2017
Q3 | $1.74M | Buy |
+11,156
| New | +$1.74M | 0.14% | 124 |
|
|
2017
Q2 | – | Sell |
-4,701
| Closed | -$615K | – | 1192 |
|
|
2017
Q1 | $615K | Sell |
4,701
-9,772
| -68% | -$1.28M | 0.06% | 405 |
|
|
2016
Q4 | $1.56M | Buy |
+14,473
| New | +$1.56M | 0.13% | 134 |
|
|
2016
Q3 | – | Sell |
-3,897
| Closed | -$418K | – | 1195 |
|
|
2016
Q2 | $418K | Buy |
+3,897
| New | +$418K | 0.05% | 396 |
|