Voloridge Investment 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 | – | Sell |
-200,299
| Closed | -$102M | – | 1357 |
|
|
2025
Q1 | $102M | Buy |
200,299
+75,413
| +60% | +$38.3M | 0.38% | 51 |
|
|
2024
Q4 | $62.2M | Sell |
124,886
-146,819
| -54% | -$73.1M | 0.22% | 135 |
|
|
2024
Q3 | $140M | Buy |
271,705
+9,712
| +4% | +$5.02M | 0.51% | 22 |
|
|
2024
Q2 | $117M | Buy |
261,993
+177,687
| +211% | +$79.2M | 0.43% | 46 |
|
|
2024
Q1 | $35.9M | Buy |
+84,306
| New | +$35.9M | 0.13% | 216 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$2.13M | – | 1625 |
|
|
2022
Q1 | $2.13M | Sell |
5,200
-127,571
| -96% | -$52.3M | 0.01% | 927 |
|
|
2021
Q4 | $62.7M | Buy |
132,771
+88,828
| +202% | +$41.9M | 0.34% | 46 |
|
|
2021
Q3 | $18.7M | Buy |
43,943
+42,458
| +2,859% | +$18M | 0.12% | 224 |
|
|
2021
Q2 | $610K | Sell |
1,485
-14,284
| -91% | -$5.87M | ﹤0.01% | 1387 |
|
|
2021
Q1 | $5.56M | Sell |
15,769
-358,380
| -96% | -$126M | 0.04% | 494 |
|
|
2020
Q4 | $123M | Buy |
374,149
+371,133
| +12,305% | +$122M | 1.03% | 9 |
|
|
2020
Q3 | $1.09M | Sell |
3,016
-500
| -14% | -$180K | 0.01% | 916 |
|
|
2020
Q2 | $1.16M | Sell |
3,516
-4,323
| -55% | -$1.42M | 0.01% | 798 |
|
|
2020
Q1 | $1.92M | Buy |
+7,839
| New | +$1.92M | 0.06% | 351 |
|
|
2019
Q4 | – | Sell |
-65,300
| Closed | -$16M | – | 1336 |
|
|
2019
Q3 | $16M | Buy |
+65,300
| New | +$16M | 0.28% | 56 |
|
|
2019
Q1 | – | Sell |
-67,394
| Closed | -$11.5M | – | 1048 |
|
|
2018
Q4 | $11.5M | Buy |
+67,394
| New | +$11.5M | 0.52% | 49 |
|
|
2018
Q2 | – | Sell |
-9,023
| Closed | -$1.72M | – | 591 |
|
|
2018
Q1 | $1.72M | Buy |
9,023
+1,105
| +14% | +$211K | 0.04% | 295 |
|
|
2017
Q4 | $1.34M | Buy |
+7,918
| New | +$1.34M | 0.03% | 350 |
|
|
2017
Q2 | – | Sell |
-41,744
| Closed | -$5.46M | – | 560 |
|
|
2017
Q1 | $5.46M | Sell |
41,744
-199,891
| -83% | -$26.1M | 0.13% | 189 |
|
|
2016
Q4 | $26M | Buy |
241,635
+135,318
| +127% | +$14.6M | 0.56% | 36 |
|
|
2016
Q3 | $13.5M | Buy |
+106,317
| New | +$13.5M | 0.29% | 54 |
|