Hedge Fund - BlueMar Capital Management
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,191,107 | 6.31% | 9,514 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $5,191,380 | 5.44% | 14,207 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $6,255,488 | 5.99% | 15,604 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $5,665,261 | 5.28% | 16,432 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $4,705,907 | 4% | 14,050 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $3,621,000 | 2.66% | 11,859 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $6,684,000 | 4.48% | 19,829 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $9,188,000 | 3.89% | 22,399 | $407.29 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $332.80 |
| 10 | 2020 - Q4 (2020-12-31) | $13,585,000 | 3.35% | 41,326 | $337.33 |
| 11 | 2020 - Q3 (2020-09-30) | $7,586,000 | 1.92% | 21,038 | $352.82 |
| 12 | 2020 - Q2 (2020-06-30) | $9,186,000 | 2.68% | 27,879 | $300.70 |
| 13 | 2020 - Q1 (2020-03-31) | $7,409,000 | 3.32% | 30,234 | $274.30 |
| 14 | 2019 - Q4 (2019-12-31) | $12,662,000 | 3.6% | 46,374 | $259.81 |
| 15 | 2019 - Q3 (2019-09-30) | $10,600,000 | 3.3% | 43,270 | $249.96 |
| 16 | 2019 - Q2 (2019-06-30) | $9,216,000 | 2.68% | 40,458 | $218.42 |
| 17 | 2019 - Q1 (2019-03-31) | $5,113,000 | 1.77% | 24,285 | $193.66 |
The displayed share prices are average quarterly stock market prices.