Hedge Fund - Unisphere Establishment
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) | $863,770,000 | 7.54% | 1,700,000 | $510.97 |
| 2 | 2024 - Q4 (2024-12-31) | $865,825,155 | 7.54% | 1,738,500 | $507.39 |
| 3 | 2024 - Q3 (2024-09-30) | $878,254,000 | 8.32% | 1,700,000 | $494.89 |
| 4 | 2024 - Q2 (2024-06-30) | $758,200,000 | 7.63% | 1,700,000 | $429.02 |
| 5 | 2024 - Q1 (2024-03-31) | $723,265,000 | 7.31% | 1,700,000 | $433.43 |
| 6 | 2023 - Q4 (2023-12-31) | $748,884,000 | 7.74% | 1,700,000 | $394.63 |
The displayed share prices are average quarterly stock market prices.