Hedge Fund - Sirios 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 - Q4 (2023-12-31) | $26,963,348 | 5.5% | 61,208 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $37,664,270 | 7.13% | 103,074 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $51,182,829 | 8.84% | 127,673 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $46,576,358 | 8.2% | 135,094 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $39,715,845 | 7.31% | 118,576 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $33,699,000 | 6.24% | 110,363 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $16,838,000 | 3.04% | 49,956 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $80,367,000 | 10.69% | 195,931 | $407.29 |
| 9 | 2021 - Q4 (2021-12-31) | $1,875,000 | 0.21% | 3,972 | $457.46 |
| 10 | 2021 - Q3 (2021-09-30) | $1,819,000 | 0.19% | 4,280 | $433.31 |
| 11 | 2021 - Q2 (2021-06-30) | $1,839,000 | 0.15% | 4,481 | $384.32 |
| 12 | 2021 - Q1 (2021-03-31) | $1,682,000 | 0.14% | 4,768 | $332.80 |
| 13 | 2020 - Q4 (2020-12-31) | $1,802,000 | 0.14% | 5,483 | $337.33 |
| 14 | 2020 - Q3 (2020-09-30) | $5,071,000 | 0.41% | 14,064 | $352.82 |
| 15 | 2020 - Q2 (2020-06-30) | $5,091,000 | 0.41% | 15,451 | $300.70 |
| 16 | 2020 - Q1 (2020-03-31) | $2,739,000 | 0.24% | 11,176 | $274.30 |
| 17 | 2019 - Q4 (2019-12-31) | $7,246,000 | 0.46% | 26,534 | $259.81 |
| 18 | 2019 - Q3 (2019-09-30) | $9,164,000 | 0.6% | 37,406 | $249.96 |
| 19 | 2019 - Q2 (2019-06-30) | $19,080,000 | 1.22% | 83,760 | $218.42 |
| 20 | 2019 - Q1 (2019-03-31) | $20,636,000 | 1.25% | 98,012 | $193.66 |
| 21 | 2018 - Q4 (2018-12-31) | $20,152,000 | 1.21% | 118,583 | $179.13 |
The displayed share prices are average quarterly stock market prices.