Vontobel Holding’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Buy |
182,769
+1,975
| +1% | +$1.04M | 0.31% | 59 |
|
|
2025
Q1 | $91.9M | Buy |
180,794
+3,340
| +2% | +$1.7M | 0.33% | 54 |
|
|
2024
Q4 | $88.4M | Sell |
177,454
-2,554
| -1% | -$1.27M | 0.3% | 56 |
|
|
2024
Q3 | $93M | Sell |
180,008
-6,808
| -4% | -$3.52M | 0.3% | 58 |
|
|
2024
Q2 | $83.3M | Sell |
186,816
-3,872
| -2% | -$1.73M | 0.27% | 60 |
|
|
2024
Q1 | $81.1M | Sell |
190,688
-12,336
| -6% | -$5.25M | 0.65% | 29 |
|
|
2023
Q4 | $89.4M | Buy |
203,024
+1,031
| +0.5% | +$454K | 0.75% | 24 |
|
|
2023
Q3 | $73.8M | Buy |
201,993
+3,485
| +2% | +$1.27M | 0.68% | 33 |
|
|
2023
Q2 | $79.6M | Sell |
198,508
-4,949
| -2% | -$1.98M | 0.7% | 31 |
|
|
2023
Q1 | $70.1M | Sell |
203,457
-4,623
| -2% | -$1.59M | 0.65% | 32 |
|
|
2022
Q4 | $68.6M | Buy |
208,080
+40,469
| +24% | +$13.3M | 0.69% | 30 |
|
|
2022
Q3 | $51.2M | Sell |
167,611
-10,412
| -6% | -$3.18M | 0.6% | 34 |
|
|
2022
Q2 | $59.6M | Buy |
178,023
+7,234
| +4% | +$2.42M | 0.64% | 33 |
|
|
2022
Q1 | $71.6M | Buy |
170,789
+15,196
| +10% | +$6.37M | 0.62% | 30 |
|
|
2021
Q4 | $73.2M | Buy |
155,593
+8,502
| +6% | +$4M | 0.61% | 30 |
|
|
2021
Q3 | $62.5M | Buy |
147,091
+2,632
| +2% | +$1.12M | 0.55% | 37 |
|
|
2021
Q2 | $59.3M | Sell |
144,459
-11,920
| -8% | -$4.89M | 0.51% | 35 |
|
|
2021
Q1 | $55.2M | Sell |
156,379
-14,883
| -9% | -$5.25M | 0.41% | 34 |
|
|
2020
Q4 | $55.7M | Buy |
+171,262
| New | +$55.7M | 0.37% | 31 |
|