Vienna Insurance Group’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 | $928K | Sell |
1,759
-385
| -18% | -$203K | 0.58% | 31 |
|
|
2025
Q1 | $1.09M | Sell |
2,144
-274
| -11% | -$139K | 0.59% | 64 |
|
|
2024
Q4 | $1.2M | Sell |
2,418
-329
| -12% | -$164K | 0.7% | 33 |
|
|
2024
Q3 | $1.42M | Sell |
2,747
-427
| -13% | -$221K | 0.6% | 63 |
|
|
2024
Q2 | $1.42M | Buy |
3,174
+337
| +12% | +$150K | 0.55% | 39 |
|
|
2024
Q1 | $1.21M | Sell |
2,837
-486
| -15% | -$207K | 0.47% | 90 |
|
|
2023
Q4 | $1.46M | Sell |
3,323
-919
| -22% | -$405K | 0.67% | 28 |
|
|
2023
Q3 | $1.55M | Buy |
4,242
+276
| +7% | +$101K | 0.69% | 74 |
|
|
2023
Q2 | $1.59M | Buy |
3,966
+1,912
| +93% | +$767K | 0.74% | 28 |
|
|
2023
Q1 | $708K | Buy |
+2,054
| New | +$708K | 0.42% | 69 |
|
|
2020
Q1 | – | Sell |
-5,868
| Closed | -$1.6M | – | 58 |
|
|
2019
Q4 | $1.6M | Sell |
5,868
-2,391
| -29% | -$653K | 1.48% | 19 |
|
|
2019
Q3 | $2.02M | Buy |
8,259
+641
| +8% | +$157K | 1.72% | 30 |
|
|
2019
Q2 | $1.74M | Sell |
7,618
-400
| -5% | -$91.1K | 1.78% | 18 |
|
|
2019
Q1 | $1.69M | Sell |
8,018
-3,701
| -32% | -$779K | 1.77% | 18 |
|
|
2018
Q4 | $1.99M | Buy |
11,719
+7,839
| +202% | +$1.33M | 1.53% | 37 |
|
|
2018
Q3 | $758K | Sell |
3,880
-300
| -7% | -$58.6K | 0.5% | 66 |
|
|
2018
Q2 | $852K | Sell |
4,180
-570
| -12% | -$116K | 0.59% | 26 |
|
|
2018
Q1 | $908K | Sell |
4,750
-458
| -9% | -$87.5K | 0.61% | 15 |
|
|
2017
Q4 | $882K | Buy |
+5,208
| New | +$882K | 0.53% | 41 |
|