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Warwick Investment Management’s S&P Global SPGI Stock Holding History

Warwick Investment Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$234K Sell
443
-66
-13% -$34.8K 0.05% 109
2025
Q1 		$259K Buy
509
+96
+23% +$48.8K 0.05% 99
2024
Q4 		$205K Sell
413
-1
-0.2% -$498 0.04% 94
2024
Q3 		$214K Buy
+414
New +$214K 0.05% 89