Davis Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $20.5M | Hold |
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|
2021
Q2 | $20.5M | Hold |
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|
2021
Q1 | $17.6M | Hold |
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|
2020
Q4 | $16.4M | Hold |
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|
2020
Q3 | $18M | Sell |
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|
2020
Q2 | $49.4M | Hold |
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|
2020
Q1 | $36.8M | Sell |
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|
2019
Q4 | $46.4M | Sell |
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|
2019
Q3 | $44.1M | Hold |
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|
2019
Q2 | $41M | Hold |
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|
2019
Q1 | $37.9M | Hold |
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|
2018
Q4 | $30.6M | Hold |
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|
2018
Q3 | $35.2M | Hold |
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|
2018
Q2 | $36.7M | Hold |
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|
2018
Q1 | $34.4M | Hold |
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|
2017
Q4 | $30.5M | Hold |
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|
2017
Q3 | $28.1M | Hold |
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|
2017
Q2 | $26.3M | Hold |
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|
2017
Q1 | $23.5M | Hold |
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|
2016
Q4 | $19.4M | Hold |
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|
2016
Q3 | $22.8M | Hold |
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|
2016
Q2 | $19.3M | Buy |
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