Alkeon Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$100M	Hold	190,416	–	–	0.17%	43
2025 Q1	$96.8M	Buy	190,416 +20,868	+12%	+$10.6M	0.2%	40
2024 Q4	$84.4M	Hold	169,548	–	–	0.17%	40
2024 Q3	$87.6M	Sell	169,548 -152	-0.1%	-$78.5K	0.15%	46
2024 Q2	$75.7M	Hold	169,700	–	–	0.12%	52
2024 Q1	$72.2M	Hold	169,700	–	–	0.12%	51
2023 Q4	$74.8M	Sell	169,700 -192	-0.1%	-$84.6K	0.17%	47
2023 Q3	$62.1M	Hold	169,892	–	–	0.11%	53
2023 Q2	$68.1M	Sell	169,892 -108,457	-39%	-$43.5M	0.12%	52
2023 Q1	$96M	Sell	278,349 -47,905	-15%	-$16.5M	0.21%	47
2022 Q4	$109M	Sell	326,254 -50,276	-13%	-$16.8M	0.42%	41
2022 Q3	$115M	Sell	376,530 -45,103	-11%	-$13.8M	0.37%	42
2022 Q2	$142M	Sell	421,633 -277,168	-40%	-$93.4M	0.38%	41
2022 Q1	$287M	Sell	698,801 -17,718	-2%	-$7.27M	0.57%	27
2021 Q4	$338M	Buy	716,519 +50,000	+8%	+$23.6M	0.63%	35
2021 Q3	$283M	Buy	666,519 +148,261	+29%	+$63M	0.48%	41
2021 Q2	$213M	Buy	518,258 +37,500	+8%	+$15.4M	0.31%	51
2021 Q1	$170M	Buy	480,758 +100,950	+27%	+$35.6M	0.25%	59
2020 Q4	$125M	Buy	379,808 +84,808	+29%	+$27.9M	0.2%	59
2020 Q3	$106M	Buy	295,000 +37,500	+15%	+$13.5M	0.2%	63
2020 Q2	$84.8M	Buy	257,500 +75,000	+41%	+$24.7M	0.21%	65
2020 Q1	$44.7M	Buy	182,500 +20,000	+12%	+$4.9M	0.19%	69
2019 Q4	$44.4M	Buy	162,500 +75,000	+86%	+$20.5M	0.17%	64
2019 Q3	$21.4M	Buy	87,500 +25,000	+40%	+$6.12M	0.08%	77
2019 Q2	$14.2M	Buy	+62,500	New	+$14.2M	0.06%	85