Hedge Fund - Totem Point 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) | $9,089,690 | 11.78% | 20,634 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $8,322,578 | 11.81% | 22,776 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $10,728,618 | 9.79% | 26,762 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $12,099,358 | 11.65% | 35,094 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $11,269,726 | 15.28% | 33,647 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $6,043,000 | 10.42% | 19,790 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $6,145,000 | 13.25% | 18,232 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $9,429,000 | 7.36% | 22,987 | $407.29 |
| 9 | 2021 - Q4 (2021-12-31) | $10,383,000 | 6.86% | 22,002 | $457.46 |
| 10 | 2021 - Q3 (2021-09-30) | $10,403,000 | 6.77% | 24,483 | $433.31 |
| 11 | 2021 - Q2 (2021-06-30) | $12,561,000 | 6.29% | 30,603 | $384.32 |
| 12 | 2021 - Q1 (2021-03-31) | $15,510,000 | 6.85% | 43,954 | $332.80 |
| 13 | 2020 - Q4 (2020-12-31) | $11,856,000 | 4.91% | 36,065 | $337.33 |
| 14 | 2020 - Q3 (2020-09-30) | $21,710,000 | 7.2% | 60,205 | $352.82 |
| 15 | 2020 - Q2 (2020-06-30) | $16,559,000 | 6.03% | 50,258 | $300.70 |
| 16 | 2020 - Q1 (2020-03-31) | $16,267,000 | 8.32% | 66,382 | $274.30 |
| 17 | 2019 - Q4 (2019-12-31) | $17,626,000 | 7.51% | 64,551 | $259.81 |
| 18 | 2019 - Q3 (2019-09-30) | $15,141,000 | 8.33% | 61,804 | $249.96 |
| 19 | 2019 - Q2 (2019-06-30) | $14,130,000 | 6.79% | 62,031 | $218.42 |
| 20 | 2019 - Q1 (2019-03-31) | $12,929,000 | 8.26% | 61,405 | $193.66 |
| 21 | 2018 - Q4 (2018-12-31) | $4,571,000 | 3.42% | 26,899 | $179.13 |
The displayed share prices are average quarterly stock market prices.