Hedge Fund - Valley Forge Capital
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) | $729,307,732 | 20.72% | 1,655,561 | $394.63 |
| 2 | 2023 - Q3 (2023-09-30) | $604,958,545 | 20.63% | 1,655,561 | $393.18 |
| 3 | 2023 - Q2 (2023-06-30) | $663,697,849 | 22.49% | 1,655,561 | $365.38 |
| 4 | 2023 - Q1 (2023-03-31) | $480,144,975 | 18.18% | 1,392,653 | $351.94 |
| 5 | 2022 - Q4 (2022-12-31) | $466,455,196 | 18.93% | 1,392,653 | $329.63 |
| 6 | 2022 - Q3 (2022-09-30) | $395,512,000 | 18.76% | 1,295,275 | $357.77 |
| 7 | 2022 - Q2 (2022-06-30) | $436,585,000 | 19.52% | 1,295,275 | $356.49 |
| 8 | 2022 - Q1 (2022-03-31) | $487,852,000 | 18.55% | 1,189,361 | $407.29 |
| 9 | 2021 - Q4 (2021-12-31) | $525,217,000 | 19.86% | 1,112,913 | $457.46 |
| 10 | 2021 - Q3 (2021-09-30) | $542,391,000 | 21.54% | 1,276,544 | $433.31 |
| 11 | 2021 - Q2 (2021-06-30) | $522,316,000 | 20.29% | 1,272,544 | $384.32 |
| 12 | 2021 - Q1 (2021-03-31) | $449,043,000 | 21.24% | 1,272,544 | $332.80 |
| 13 | 2020 - Q4 (2020-12-31) | $212,209,000 | 19.71% | 645,541 | $337.33 |
| 14 | 2020 - Q3 (2020-09-30) | $228,620,000 | 24.8% | 633,998 | $352.82 |
| 15 | 2020 - Q2 (2020-06-30) | $180,392,000 | 21.92% | 547,505 | $300.70 |
| 16 | 2020 - Q1 (2020-03-31) | $107,322,000 | 22.72% | 437,960 | $274.30 |
| 17 | 2019 - Q4 (2019-12-31) | $115,065,000 | 22.36% | 421,407 | $259.81 |
| 18 | 2019 - Q3 (2019-09-30) | $103,236,000 | 23.04% | 421,407 | $249.96 |
| 19 | 2019 - Q2 (2019-06-30) | $95,992,000 | 22.75% | 421,407 | $218.42 |
| 20 | 2019 - Q1 (2019-03-31) | $85,780,000 | 22.7% | 407,407 | $193.66 |
| 21 | 2018 - Q4 (2018-12-31) | $69,235,000 | 26.19% | 407,407 | $179.13 |
| 22 | 2018 - Q3 (2018-09-30) | $72,203,000 | 24.02% | 369,532 | $206.41 |
| 23 | 2018 - Q2 (2018-06-30) | $61,622,000 | 23.95% | 302,232 | $197.55 |
| 24 | 2018 - Q1 (2018-03-31) | $57,744,000 | 27.03% | 302,232 | $184.58 |
| 25 | 2017 - Q3 (2017-09-30) | $45,675,000 | 28.95% | 292,209 | $152.00 |
| 26 | 2017 - Q2 (2017-06-30) | $42,660,000 | 30.33% | 292,209 | $138.85 |
| 27 | 2017 - Q1 (2017-03-31) | $38,203,000 | 29.73% | 292,209 | $124.32 |
| 28 | 2016 - Q4 (2016-12-31) | $31,424,000 | 28.66% | 292,209 | $119.46 |
The displayed share prices are average quarterly stock market prices.