Hedge Fund - Kerrisdale Capital
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) | $5,348,353 | 1.59% | 12,141 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $6,289,072 | 1.99% | 17,211 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $7,194,372 | 1.93% | 17,946 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $6,187,242 | 1.83% | 17,946 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $6,829,427 | 2.02% | 20,390 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $6,666,000 | 1.61% | 21,830 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $32,578,000 | 9.95% | 79,424 | $407.29 |
| 9 | 2021 - Q4 (2021-12-31) | $37,106,000 | 7.66% | 78,627 | $457.46 |
| 10 | 2021 - Q3 (2021-09-30) | $40,679,000 | 4.4% | 95,740 | $433.31 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $332.80 |
| 12 | 2020 - Q4 (2020-12-31) | $16,206,000 | 1.25% | 49,300 | $337.33 |
| 13 | 2020 - Q3 (2020-09-30) | $19,833,000 | 1.48% | 55,000 | $352.82 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $193.66 |
| 15 | 2018 - Q4 (2018-12-31) | $7,647,000 | 4.73% | 45,000 | $179.13 |
| 16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $124.32 |
| 17 | 2016 - Q4 (2016-12-31) | $4,624,000 | 4.55% | 43,000 | $119.46 |
| 18 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $120.11 |
| 19 | 2016 - Q2 (2016-06-30) | $22,146,000 | 5.98% | 206,478 | $105.35 |
The displayed share prices are average quarterly stock market prices.