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.