Bowie 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 | $82.8M | Buy |
157,007
+4,932
| +3% | +$2.6M | 3.87% | 16 |
|
|
2025
Q1 | $77.3M | Buy |
152,075
+22,087
| +17% | +$11.2M | 3.63% | 15 |
|
|
2024
Q4 | $64.7M | Buy |
129,988
+1,598
| +1% | +$796K | 3.43% | 17 |
|
|
2024
Q3 | $66.3M | Buy |
128,390
+13,045
| +11% | +$6.74M | 3.45% | 15 |
|
|
2024
Q2 | $51.4M | Buy |
115,345
+19,968
| +21% | +$8.91M | 3.14% | 17 |
|
|
2024
Q1 | $40.6M | Buy |
95,377
+21,832
| +30% | +$9.29M | 3.04% | 18 |
|
|
2023
Q4 | $32.4M | Buy |
73,545
+5,878
| +9% | +$2.59M | 3.66% | 15 |
|
|
2023
Q3 | $24.7M | Buy |
67,667
+5,285
| +8% | +$1.93M | 2.11% | 16 |
|
|
2023
Q2 | $25M | Buy |
62,382
+2,758
| +5% | +$1.11M | 2.93% | 17 |
|
|
2023
Q1 | $20.6M | Buy |
59,624
+4,000
| +7% | +$1.38M | 2.38% | 18 |
|
|
2022
Q4 | $18.6M | Sell |
55,624
-929
| -2% | -$311K | 2.38% | 18 |
|
|
2022
Q3 | $17.3M | Buy |
56,553
+4,504
| +9% | +$1.38M | 1.82% | 19 |
|
|
2022
Q2 | $17.5M | Buy |
52,049
+1,000
| +2% | +$337K | 2.46% | 19 |
|
|
2022
Q1 | $20.9M | Buy |
51,049
+15,000
| +42% | +$6.15M | 2.65% | 17 |
|
|
2021
Q4 | $17M | Buy |
36,049
+138
| +0.4% | +$65.1K | 1.97% | 19 |
|
|
2021
Q3 | $15.3M | Buy |
35,911
+6,011
| +20% | +$2.55M | 1.64% | 21 |
|
|
2021
Q2 | $12.3M | Buy |
29,900
+600
| +2% | +$246K | 1.53% | 23 |
|
|
2021
Q1 | $10.3M | Buy |
29,300
+11,300
| +63% | +$3.99M | 1.4% | 23 |
|
|
2020
Q4 | $5.92M | Buy |
+18,000
| New | +$5.92M | 0.89% | 23 |
|