CDAM (UK)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,300
| Closed | -$64M | – | 12 |
|
|
2023
Q4 | $64M | Sell |
145,300
-5,450
| -4% | -$2.4M | 7.93% | 9 |
|
|
2023
Q3 | $55.1M | Buy |
150,750
+14,741
| +11% | +$5.39M | 8.34% | 9 |
|
|
2023
Q2 | $54.5M | Sell |
136,009
-100
| -0.1% | -$40.1K | 7.75% | 9 |
|
|
2023
Q1 | $46.9M | Hold |
136,109
| – | – | 6.87% | 10 |
|
|
2022
Q4 | $45.6M | Sell |
136,109
-100
| -0.1% | -$33.5K | 7.23% | 9 |
|
|
2022
Q3 | $41.6M | Sell |
136,209
-200
| -0.1% | -$61.1K | 6.8% | 10 |
|
|
2022
Q2 | $46M | Sell |
136,409
-150
| -0.1% | -$50.6K | 6.88% | 12 |
|
|
2022
Q1 | $56M | Buy |
+136,559
| New | +$56M | 7.34% | 8 |
|