DCM
Decatur Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
4,289
| – | – | 0.99% | 26 |
|
|
2025
Q1 | $2.18M | Buy |
4,289
+14
| +0.3% | +$7.11K | 1.13% | 26 |
|
|
2024
Q4 | $2.13M | Sell |
4,275
-63
| -1% | -$31.4K | 0.97% | 30 |
|
|
2024
Q3 | $2.24M | Buy |
4,338
+5
| +0.1% | +$2.58K | 1.03% | 30 |
|
|
2024
Q2 | $1.93M | Buy |
4,333
+116
| +3% | +$51.7K | 0.94% | 31 |
|
|
2024
Q1 | $1.79M | Sell |
4,217
-41
| -1% | -$17.4K | 0.98% | 31 |
|
|
2023
Q4 | $1.88M | Buy |
4,258
+311
| +8% | +$137K | 1.12% | 28 |
|
|
2023
Q3 | $1.44M | Hold |
3,947
| – | – | 1.04% | 34 |
|
|
2023
Q2 | $1.58M | Sell |
3,947
-55
| -1% | -$22K | 1.08% | 33 |
|
|
2023
Q1 | $1.38M | Sell |
4,002
-755
| -16% | -$260K | 1.04% | 33 |
|
|
2022
Q4 | $1.59M | Hold |
4,757
| – | – | 1.15% | 33 |
|
|
2022
Q3 | $1.45M | Buy |
4,757
+1
| +0% | +$305 | 1.1% | 32 |
|
|
2022
Q2 | $1.6M | Hold |
4,756
| – | – | 1.19% | 31 |
|
|
2022
Q1 | $1.95M | Buy |
4,756
+479
| +11% | +$196K | 1.14% | 28 |
|
|
2021
Q4 | $2.02M | Sell |
4,277
-50
| -1% | -$23.6K | 1.2% | 27 |
|
|
2021
Q3 | $1.84M | Sell |
4,327
-5,127
| -54% | -$2.18M | 1.21% | 24 |
|
|
2021
Q2 | $3.88M | Hold |
9,454
| – | – | 1.21% | 21 |
|
|
2021
Q1 | $3.34M | Sell |
9,454
-8,475
| -47% | -$2.99M | 1.15% | 28 |
|
|
2020
Q4 | $5.89M | Sell |
17,929
-375
| -2% | -$123K | 1.08% | 38 |
|
|
2020
Q3 | $6.6M | Sell |
18,304
-2,300
| -11% | -$829K | 1.3% | 27 |
|
|
2020
Q2 | $6.79M | Buy |
20,604
+2,075
| +11% | +$684K | 1.8% | 15 |
|
|
2020
Q1 | $4.54M | Sell |
18,529
-12,785
| -41% | -$3.13M | 1.52% | 21 |
|
|
2019
Q4 | $8.55M | Sell |
31,314
-400
| -1% | -$109K | 1.95% | 11 |
|
|
2019
Q3 | $7.77M | Sell |
31,714
-12,300
| -28% | -$3.01M | 1.92% | 11 |
|
|
2019
Q2 | $10M | Sell |
44,014
-1,025
| -2% | -$233K | 1.88% | 13 |
|
|
2019
Q1 | $9.48M | Sell |
45,039
-13,196
| -23% | -$2.78M | 1.83% | 14 |
|
|
2018
Q4 | $9.9M | Buy |
58,235
+10,900
| +23% | +$1.85M | 2.23% | 11 |
|
|
2018
Q3 | $9.25M | Sell |
47,335
-11,800
| -20% | -$2.31M | 2.13% | 14 |
|
|
2018
Q2 | $12.1M | Sell |
59,135
-350
| -0.6% | -$71.4K | 2.4% | 8 |
|
|
2018
Q1 | $11.4M | Sell |
59,485
-1,765
| -3% | -$337K | 2.34% | 10 |
|
|
2017
Q4 | $10.4M | Buy |
+61,250
| New | +$10.4M | 2.1% | 17 |
|
|
2016
Q3 | – | Sell |
-126,450
| Closed | -$13.6M | – | 111 |
|
|
2016
Q2 | $13.6M | Buy |
+126,450
| New | +$13.6M | 1.83% | 28 |
|