Waratah Capital Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,586
| Closed | -$4M | – | 247 |
|
|
2025
Q2 | $4M | Sell |
7,586
-29,771
| -80% | -$14.9M | 0.27% | 110 |
|
|
2025
Q1 | $19M | Buy |
37,357
+26,048
| +230% | +$13.3M | 1.29% | 41 |
|
|
2024
Q4 | $5.63M | Buy |
11,309
+6,730
| +147% | +$3.41M | 0.32% | 103 |
|
|
2024
Q3 | $2.37M | Buy |
4,579
+5
| +0.1% | +$2.47K | 0.14% | 99 |
|
|
2024
Q2 | $2.04M | Sell |
4,574
-113
| -2% | -$48.5K | 0.12% | 90 |
|
|
2024
Q1 | $1.99M | Sell |
4,687
-173
| -4% | -$75K | 0.1% | 107 |
|
|
2023
Q4 | $2.14M | Sell |
4,860
-589
| -11% | -$232K | 0.12% | 93 |
|
|
2023
Q3 | $1.99M | Sell |
5,449
-1,173
| -18% | -$461K | 0.09% | 119 |
|
|
2023
Q2 | $2.65M | Sell |
6,622
-7,590
| -53% | -$2.77M | 0.13% | 97 |
|
|
2023
Q1 | $4.9M | Sell |
14,212
-9,431
| -40% | -$3.32M | 0.24% | 91 |
|
|
2022
Q4 | $7.92M | Sell |
23,643
-687
| -3% | -$226K | 0.5% | 70 |
|
|
2022
Q3 | $7.43M | Sell |
24,330
-57
| -0.2% | -$20.4K | 0.49% | 93 |
|
|
2022
Q2 | $8.21M | Sell |
24,387
-15,553
| -39% | -$5.54M | 0.43% | 84 |
|
|
2022
Q1 | $16.4M | Buy |
39,940
+25,689
| +180% | +$10.5M | 0.76% | 66 |
|
|
2021
Q4 | $6.72M | Sell |
14,251
-28,540
| -67% | -$13.1M | 0.31% | 91 |
|
|
2021
Q3 | $18.2M | Buy |
42,791
+10,749
| +34% | +$4.66M | 0.93% | 56 |
|
|
2021
Q2 | $13.2M | Buy |
+32,042
| New | +$12.3M | 0.75% | 60 |
|
|
2020
Q4 | – | Sell |
-7,463
| Closed | -$2.69M | – | 256 |
|
|
2020
Q3 | $2.69M | Sell |
7,463
-37,064
| -83% | -$13.1M | 0.29% | 62 |
|
|
2020
Q2 | $14.7M | Buy |
+44,527
| New | +$13.4M | 1.26% | 28 |
|
|
2020
Q1 | – | Sell |
-21,642
| Closed | -$5.91M | – | 167 |
|
|
2019
Q4 | $5.91M | Buy |
+21,642
| New | +$5.62M | 0.63% | 45 |
|
|
2018
Q4 | – | Sell |
-10,724
| Closed | -$2.1M | – | 148 |
|
|
2018
Q3 | $2.1M | Buy |
+10,724
| New | +$2.21M | 0.21% | 81 |
|
Other funds holding SPGI
