Hedge Fund - Hudson Way Capital Management
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) | $27,125,427 | 2.69% | 53,386 | $510.97 |
| 2 | 2024 - Q4 (2024-12-31) | $42,996,922 | 4.85% | 86,334 | $507.39 |
| 3 | 2024 - Q3 (2024-09-30) | $47,448,447 | 5.95% | 91,844 | $494.89 |
| 4 | 2024 - Q2 (2024-06-30) | $47,390,176 | 6.54% | 106,256 | $429.02 |
| 5 | 2024 - Q1 (2024-03-31) | $36,674,215 | 6.69% | 86,201 | $433.43 |
| 6 | 2023 - Q4 (2023-12-31) | $39,384,691 | 7.38% | 89,405 | $394.63 |
| 7 | 2023 - Q3 (2023-09-30) | $43,558,699 | 8.56% | 119,205 | $393.18 |
| 8 | 2023 - Q2 (2023-06-30) | $42,072,203 | 7.89% | 104,947 | $365.38 |
| 9 | 2023 - Q1 (2023-03-31) | $36,594,233 | 9.1% | 106,141 | $351.94 |
| 10 | 2022 - Q4 (2022-12-31) | $34,880,987 | 9.01% | 104,141 | $329.63 |
| 11 | 2022 - Q3 (2022-09-30) | $31,677,000 | 8.66% | 103,741 | $357.77 |
| 12 | 2022 - Q2 (2022-06-30) | $35,066,000 | 9.5% | 104,036 | $356.49 |
| 13 | 2022 - Q1 (2022-03-31) | $29,236,000 | 6.89% | 71,276 | $407.29 |
The displayed share prices are average quarterly stock market prices.