Hedge Fund - Tikehau Investment Management
S&P Global Inc. (SPGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,023,585 | 7.76% | 9,887 | $510.97 |
| 2 | 2024 - Q4 (2024-12-31) | $5,112,776 | 6.15% | 10,266 | $507.39 |
| 3 | 2024 - Q3 (2024-09-30) | $6,400,405 | 5.88% | 12,389 | $494.89 |
| 4 | 2024 - Q2 (2024-06-30) | $7,456,228 | 6.6% | 16,718 | $429.02 |
| 5 | 2024 - Q1 (2024-03-31) | $6,682,118 | 5.42% | 15,706 | $433.43 |
| 6 | 2023 - Q4 (2023-12-31) | $7,145,234 | 5.91% | 16,220 | $394.63 |
| 7 | 2023 - Q3 (2023-09-30) | $6,699,062 | 5.45% | 18,333 | $393.18 |
| 8 | 2023 - Q2 (2023-06-30) | $11,123,094 | 6.57% | 27,746 | $365.38 |
The displayed share prices are average quarterly stock market prices.