Hedge Fund - Rings 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 - Q1 (2023-03-31) | $0 | 0% | 0 | $351.94 |
| 2 | 2022 - Q4 (2022-12-31) | $23,445,800 | 15.92% | 70,000 | $329.63 |
| 3 | 2022 - Q3 (2022-09-30) | $21,375,000 | 19.15% | 70,000 | $357.77 |
| 4 | 2022 - Q2 (2022-06-30) | $79,485,000 | 46.51% | 235,820 | $356.49 |
| 5 | 2022 - Q1 (2022-03-31) | $96,729,000 | 46.47% | 235,820 | $407.29 |
| 6 | 2021 - Q4 (2021-12-31) | $111,291,000 | 45.68% | 235,820 | $457.46 |
| 7 | 2021 - Q3 (2021-09-30) | $100,198,000 | 45.19% | 235,820 | $433.31 |
| 8 | 2021 - Q2 (2021-06-30) | $96,792,000 | 43.42% | 235,820 | $384.32 |
| 9 | 2021 - Q1 (2021-03-31) | $83,214,000 | 43.84% | 235,820 | $332.80 |
| 10 | 2020 - Q4 (2020-12-31) | $77,521,000 | 43.81% | 235,820 | $337.33 |
| 11 | 2020 - Q3 (2020-09-30) | $87,878,000 | 47.12% | 243,700 | $352.82 |
| 12 | 2020 - Q2 (2020-06-30) | $80,294,000 | 46.56% | 243,700 | $300.70 |
| 13 | 2020 - Q1 (2020-03-31) | $59,719,000 | 45.76% | 243,700 | $274.30 |
| 14 | 2019 - Q4 (2019-12-31) | $66,542,000 | 45.13% | 243,700 | $259.81 |
| 15 | 2019 - Q3 (2019-09-30) | $59,702,000 | 45.04% | 243,700 | $249.96 |
| 16 | 2019 - Q2 (2019-06-30) | $55,512,000 | 42.75% | 243,700 | $218.42 |
| 17 | 2019 - Q1 (2019-03-31) | $51,311,000 | 45.82% | 243,700 | $193.66 |
| 18 | 2018 - Q4 (2018-12-31) | $41,414,000 | 42.29% | 243,700 | $179.13 |
The displayed share prices are average quarterly stock market prices.