Hedge Fund - TCI Fund 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) | $3,979,045,798 | 11.06% | 9,032,611 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $3,310,107,046 | 12% | 9,058,611 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $3,740,147,754 | 11.1% | 9,329,611 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $3,216,569,984 | 11.01% | 9,329,611 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $3,076,280,881 | 10.27% | 9,184,573 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $2,677,407,000 | 9.36% | 8,768,321 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $2,955,450,000 | 9.35% | 8,768,321 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $2,798,688,000 | 7.59% | 6,823,072 | $407.29 |
| 9 | 2021 - Q4 (2021-12-31) | $1,768,456,000 | 3.97% | 3,747,284 | $457.46 |
| 10 | 2021 - Q3 (2021-09-30) | $2,045,182,000 | 4.91% | 4,813,438 | $433.31 |
| 11 | 2021 - Q2 (2021-06-30) | $2,402,553,000 | 5.99% | 5,853,460 | $384.32 |
| 12 | 2021 - Q1 (2021-03-31) | $2,065,510,000 | 5.99% | 5,853,460 | $332.80 |
| 13 | 2020 - Q4 (2020-12-31) | $776,557,000 | 2.54% | 2,362,294 | $337.33 |
| 14 | 2020 - Q3 (2020-09-30) | $851,843,000 | 3.05% | 2,362,294 | $352.82 |
| 15 | 2020 - Q2 (2020-06-30) | $798,971,000 | 3.16% | 2,424,946 | $300.70 |
| 16 | 2020 - Q1 (2020-03-31) | $594,233,000 | 2.82% | 2,424,946 | $274.30 |
| 17 | 2019 - Q4 (2019-12-31) | $541,298,000 | 2.39% | 1,982,414 | $259.81 |
| 18 | 2019 - Q2 (2019-06-30) | $451,574,000 | 2.43% | 1,982,414 | $218.42 |
| 19 | 2019 - Q1 (2019-03-31) | $417,397,000 | 2.72% | 1,982,414 | $193.66 |
| 20 | 2018 - Q4 (2018-12-31) | $346,840,000 | 1.73% | 2,040,954 | $179.13 |
| 21 | 2018 - Q3 (2018-09-30) | $86,874,000 | 0.45% | 444,619 | $206.41 |
| 22 | 2018 - Q2 (2018-06-30) | $90,653,000 | 0.42% | 444,619 | $197.55 |
| 23 | 2018 - Q1 (2018-03-31) | $84,949,000 | 0.47% | 444,619 | $184.58 |
| 24 | 2017 - Q4 (2017-12-31) | $70,575,000 | 0.43% | 416,619 | $163.26 |
| 25 | 2017 - Q3 (2017-09-30) | $65,122,000 | 0.45% | 416,619 | $152.00 |
| 26 | 2017 - Q2 (2017-06-30) | $71,642,000 | 0.53% | 490,729 | $138.85 |
| 27 | 2017 - Q1 (2017-03-31) | $23,916,000 | 0.2% | 182,929 | $124.32 |
The displayed share prices are average quarterly stock market prices.