WI
Wafra Inc’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,783
| Closed | -$26.3M | – | 54 |
|
|
2024
Q1 | $26.3M | Hold |
61,783
| – | – | 1.38% | 21 |
|
|
2023
Q4 | $27.2M | Sell |
61,783
-94,856
| -61% | -$41.8M | 1.6% | 16 |
|
|
2023
Q3 | $57.2M | Buy |
156,639
+40,029
| +34% | +$14.6M | 1.91% | 15 |
|
|
2023
Q2 | $46.7M | Buy |
116,610
+20,902
| +22% | +$8.38M | 1.53% | 22 |
|
|
2023
Q1 | $33M | Buy |
95,708
+41,450
| +76% | +$14.3M | 1.17% | 37 |
|
|
2022
Q4 | $18.2M | Buy |
54,258
+20,756
| +62% | +$6.95M | 0.7% | 50 |
|
|
2022
Q3 | $10.2M | Sell |
33,502
-8,318
| -20% | -$2.54M | 0.41% | 58 |
|
|
2022
Q2 | $14.1M | Buy |
41,820
+301
| +0.7% | +$101K | 0.54% | 50 |
|
|
2022
Q1 | $17M | Sell |
41,519
-81,552
| -66% | -$33.5M | 0.59% | 49 |
|
|
2021
Q4 | $58.1M | Buy |
123,071
+589
| +0.5% | +$278K | 1.84% | 19 |
|
|
2021
Q3 | $52M | Buy |
122,482
+1,106
| +0.9% | +$470K | 1.91% | 16 |
|
|
2021
Q2 | $49.8M | Buy |
+121,376
| New | +$49.8M | 1.87% | 22 |
|
|
2018
Q4 | – | Sell |
-9,872
| Closed | -$1.93M | – | 90 |
|
|
2018
Q3 | $1.93M | Hold |
9,872
| – | – | 0.07% | 75 |
|
|
2018
Q2 | $2.01M | Hold |
9,872
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $1.89M | Hold |
9,872
| – | – | 0.09% | 72 |
|
|
2017
Q4 | $1.67M | Hold |
9,872
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $1.54M | Sell |
9,872
-106,317
| -92% | -$16.6M | 0.08% | 75 |
|
|
2017
Q2 | $17M | Sell |
116,189
-8,650
| -7% | -$1.26M | 0.86% | 20 |
|
|
2017
Q1 | $16.3M | Sell |
124,839
-11,450
| -8% | -$1.5M | 0.84% | 23 |
|
|
2016
Q4 | $14.7M | Buy |
136,289
+43,416
| +47% | +$4.67M | 0.79% | 27 |
|
|
2016
Q3 | $11.8M | Hold |
92,873
| – | – | 0.88% | 36 |
|
|
2016
Q2 | $9.96M | Buy |
92,873
+61,316
| +194% | +$6.58M | 1.21% | 35 |
|
|
2016
Q1 | $3.12M | Buy |
+31,557
| New | +$3.12M | 0.35% | 66 |
|