Hedge Fund - Atalan Capital
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $182,916,000 | 17.38% | 360,000 | $510.97 |
| 2 | 2024 - Q4 (2024-12-31) | $179,290,800 | 17.83% | 360,000 | $507.39 |
| 3 | 2024 - Q3 (2024-09-30) | $185,983,200 | 15.99% | 360,000 | $494.89 |
| 4 | 2024 - Q2 (2024-06-30) | $180,630,000 | 16.83% | 405,000 | $429.02 |
| 5 | 2024 - Q1 (2024-03-31) | $174,434,500 | 14.41% | 410,000 | $433.43 |
| 6 | 2023 - Q4 (2023-12-31) | $154,182,000 | 13.57% | 350,000 | $394.63 |
| 7 | 2023 - Q3 (2023-09-30) | $135,201,700 | 12.66% | 370,000 | $393.18 |
| 8 | 2023 - Q2 (2023-06-30) | $172,382,700 | 13.54% | 430,000 | $365.38 |
| 9 | 2023 - Q1 (2023-03-31) | $134,460,300 | 11.29% | 390,000 | $351.94 |
| 10 | 2022 - Q4 (2022-12-31) | $130,626,600 | 12.38% | 390,000 | $329.63 |
| 11 | 2022 - Q3 (2022-09-30) | $83,971,000 | 9.23% | 275,000 | $357.77 |
| 12 | 2022 - Q2 (2022-06-30) | $76,850,000 | 7.48% | 228,000 | $356.49 |
The displayed share prices are average quarterly stock market prices.