Hedge Fund - Intermede Investment Partners

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) $119,649,000 3.76% 235,484 $510.97
2 2024 - Q4 (2024-12-31) $151,818,000 4.05% 304,837 $507.39
3 2024 - Q3 (2024-09-30) $200,876,000 4.19% 388,827 $494.89
4 2024 - Q2 (2024-06-30) $176,827,000 3.73% 396,474 $429.02
5 2024 - Q1 (2024-03-31) $179,931,000 3.67% 422,920 $433.43
6 2023 - Q4 (2023-12-31) $198,568,000 4.5% 450,759 $394.63
7 2023 - Q3 (2023-09-30) $172,691,000 4.42% 472,596 $393.18
8 2023 - Q2 (2023-06-30) $196,978,000 4.59% 491,351 $365.38
9 2023 - Q1 (2023-03-31) $169,596,000 4.15% 491,910 $351.94
10 2022 - Q4 (2022-12-31) $180,670,000 5.04% 539,410 $329.63
11 2022 - Q3 (2022-09-30) $161,035,000 4.51% 527,379 $357.77
12 2022 - Q2 (2022-06-30) $169,025,000 4.68% 501,470 $356.49
13 2022 - Q1 (2022-03-31) $199,712,000 4.67% 486,889 $407.29
14 2021 - Q4 (2021-12-31) $214,222,000 4.4% 453,927 $457.46
15 2021 - Q3 (2021-09-30) $186,884,000 4.29% 439,842 $433.31
16 2021 - Q2 (2021-06-30) $214,519,000 4.87% 522,643 $384.32
17 2021 - Q1 (2021-03-31) $188,190,000 4.8% 533,313 $332.80
18 2020 - Q4 (2020-12-31) $145,953,000 4.21% 443,989 $337.33
19 2020 - Q3 (2020-09-30) $128,886,000 5.38% 357,421 $352.82
20 2020 - Q2 (2020-06-30) $114,700,000 5.61% 348,125 $300.70
21 2020 - Q1 (2020-03-31) $83,489,000 4.91% 340,701 $274.30
22 2019 - Q4 (2019-12-31) $94,584,000 4.78% 346,399 $259.81
23 2019 - Q3 (2019-09-30) $83,457,000 4.63% 340,667 $249.96
24 2019 - Q2 (2019-06-30) $78,543,000 4.64% 344,806 $218.42
25 2019 - Q1 (2019-03-31) $73,605,000 4.57% 349,583 $193.66
26 2018 - Q4 (2018-12-31) $52,239,000 4.17% 307,394 $179.13
27 2018 - Q3 (2018-09-30) $45,514,000 3.4% 232,941 $206.41
28 2018 - Q2 (2018-06-30) $45,599,000 3.6% 223,647 $197.55
29 2018 - Q1 (2018-03-31) $31,257,000 2.68% 163,599 $184.58
30 2017 - Q4 (2017-12-31) $29,335,000 2.49% 173,170 $163.26
31 2017 - Q3 (2017-09-30) $25,801,000 2.35% 165,065 $152.00
32 2017 - Q2 (2017-06-30) $23,753,000 2.29% 162,704 $138.85
33 2017 - Q1 (2017-03-31) $21,278,000 2.22% 162,749 $124.32

The displayed share prices are average quarterly stock market prices.