YCG LLC’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 | $43M | Sell |
81,632
-805
| -1% | -$424K | 3.33% | 15 |
|
|
2025
Q1 | $41.9M | Buy |
82,437
+313
| +0.4% | +$159K | 3.28% | 14 |
|
|
2024
Q4 | $40.9M | Sell |
82,124
-98
| -0.1% | -$48.8K | 3.25% | 14 |
|
|
2024
Q3 | $42.5M | Buy |
82,222
+2,496
| +3% | +$1.29M | 3.28% | 14 |
|
|
2024
Q2 | $35.6M | Buy |
79,726
+301
| +0.4% | +$134K | 2.9% | 15 |
|
|
2024
Q1 | $34.2M | Sell |
79,425
-388
| -0.5% | -$167K | 2.72% | 17 |
|
|
2023
Q4 | $35.2M | Buy |
79,813
+292
| +0.4% | +$129K | 2.91% | 15 |
|
|
2023
Q3 | $29.1M | Buy |
79,521
+15
| +0% | +$5.48K | 2.68% | 17 |
|
|
2023
Q2 | $31.9M | Sell |
79,506
-106
| -0.1% | -$42.5K | 2.84% | 16 |
|
|
2023
Q1 | $27.4M | Sell |
79,612
-87
| -0.1% | -$30K | 2.68% | 19 |
|
|
2022
Q4 | $27.8M | Buy |
79,699
+25,868
| +48% | +$9.01M | 2.97% | 15 |
|
|
2022
Q3 | $16.4M | Buy |
53,831
+940
| +2% | +$287K | 1.96% | 23 |
|
|
2022
Q2 | $17.8M | Buy |
52,891
+6,630
| +14% | +$2.23M | 2.02% | 24 |
|
|
2022
Q1 | $19M | Buy |
46,261
+1,404
| +3% | +$576K | 1.79% | 23 |
|
|
2021
Q4 | $21.2M | Buy |
44,857
+45
| +0.1% | +$21.2K | 1.86% | 23 |
|
|
2021
Q3 | $19M | Buy |
44,812
+7,724
| +21% | +$3.28M | 1.8% | 23 |
|
|
2021
Q2 | $15.2M | Buy |
37,088
+21,877
| +144% | +$8.98M | 1.47% | 26 |
|
|
2021
Q1 | $5.37M | Buy |
15,211
+2,337
| +18% | +$825K | 0.6% | 29 |
|
|
2020
Q4 | $4.23M | Buy |
+12,874
| New | +$4.23M | 0.49% | 31 |
|