Hedge Fund - Skye Global Management
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $228,110,535 | 4.21% | 436,500 | $494.78 |
| 2 | 2025 - Q3 (2025-09-30) | $197,604,260 | 3.95% | 406,000 | $535.46 |
| 3 | 2025 - Q2 (2025-06-30) | $141,313,720 | 2.46% | 268,000 | $499.07 |
| 4 | 2025 - Q1 (2025-03-31) | $119,911,600 | 3.19% | 236,000 | $510.97 |
| 5 | 2024 - Q4 (2024-12-31) | $90,641,460 | 1.88% | 182,000 | $507.39 |
| 6 | 2024 - Q3 (2024-09-30) | $105,648,790 | 2.55% | 204,500 | $494.89 |
| 7 | 2024 - Q2 (2024-06-30) | $132,908,000 | 3% | 298,000 | $429.02 |
| 8 | 2024 - Q1 (2024-03-31) | $134,442,200 | 3.19% | 316,000 | $433.43 |
| 9 | 2023 - Q4 (2023-12-31) | $120,702,480 | 3.45% | 274,000 | $394.63 |
| 10 | 2023 - Q3 (2023-09-30) | $137,394,160 | 3.98% | 376,000 | $393.18 |
| 11 | 2023 - Q2 (2023-06-30) | $157,148,880 | 4.34% | 392,000 | $365.38 |
| 12 | 2023 - Q1 (2023-03-31) | $102,051,920 | 3.31% | 296,000 | $351.94 |
| 13 | 2022 - Q4 (2022-12-31) | $102,491,640 | 3.52% | 306,000 | $329.63 |
| 14 | 2022 - Q3 (2022-09-30) | $93,590,000 | 2.17% | 306,500 | $357.77 |
| 15 | 2022 - Q2 (2022-06-30) | $71,962,000 | 1.55% | 213,500 | $356.49 |
| 16 | 2022 - Q1 (2022-03-31) | $65,834,000 | 1.07% | 160,500 | $407.29 |
| 17 | 2021 - Q4 (2021-12-31) | $21,567,000 | 0.36% | 45,700 | $457.46 |
| 18 | 2021 - Q3 (2021-09-30) | $4,631,000 | 0.07% | 10,900 | $433.31 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $259.81 |
| 20 | 2019 - Q3 (2019-09-30) | $857,000 | 0.08% | 3,500 | $249.96 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $179.13 |
| 22 | 2018 - Q3 (2018-09-30) | $645,000 | 0.12% | 3,300 | $206.41 |
The displayed share prices are average quarterly stock market prices.
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