DDC
DF Dent & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
306,036
-8,499
| -3% | -$4.48M | 2.05% | 17 |
|
|
2025
Q1 | $160M | Sell |
314,535
-36,799
| -10% | -$18.7M | 2.13% | 18 |
|
|
2024
Q4 | $175M | Sell |
351,334
-4,872
| -1% | -$2.43M | 2.22% | 15 |
|
|
2024
Q3 | $184M | Sell |
356,206
-31,548
| -8% | -$16.3M | 2.24% | 15 |
|
|
2024
Q2 | $173M | Sell |
387,754
-12,074
| -3% | -$5.39M | 2.24% | 18 |
|
|
2024
Q1 | $170M | Sell |
399,828
-3,649
| -0.9% | -$1.55M | 2.08% | 21 |
|
|
2023
Q4 | $178M | Sell |
403,477
-5,522
| -1% | -$2.43M | 2.36% | 15 |
|
|
2023
Q3 | $149M | Sell |
408,999
-324
| -0.1% | -$118K | 2.19% | 19 |
|
|
2023
Q2 | $164M | Sell |
409,323
-7,677
| -2% | -$3.08M | 2.22% | 15 |
|
|
2023
Q1 | $144M | Buy |
417,000
+6,953
| +2% | +$2.4M | 2.03% | 19 |
|
|
2022
Q4 | $137M | Sell |
410,047
-9,920
| -2% | -$3.32M | 2.05% | 21 |
|
|
2022
Q3 | $128M | Sell |
419,967
-9,564
| -2% | -$2.92M | 1.98% | 24 |
|
|
2022
Q2 | $145M | Sell |
429,531
-6,335
| -1% | -$2.14M | 2.04% | 22 |
|
|
2022
Q1 | $179M | Sell |
435,866
-2,187
| -0.5% | -$897K | 2.06% | 22 |
|
|
2021
Q4 | $207M | Sell |
438,053
-2,385
| -0.5% | -$1.13M | 2.08% | 20 |
|
|
2021
Q3 | $187M | Sell |
440,438
-6,155
| -1% | -$2.62M | 1.92% | 25 |
|
|
2021
Q2 | $183M | Sell |
446,593
-4,302
| -1% | -$1.77M | 1.95% | 27 |
|
|
2021
Q1 | $159M | Buy |
450,895
+14
| +0% | +$4.94K | 1.85% | 25 |
|
|
2020
Q4 | $148M | Buy |
450,881
+1,952
| +0.4% | +$642K | 1.72% | 29 |
|
|
2020
Q3 | $162M | Sell |
448,929
-6,478
| -1% | -$2.34M | 2.18% | 21 |
|
|
2020
Q2 | $150M | Sell |
455,407
-47,254
| -9% | -$15.6M | 2.26% | 18 |
|
|
2020
Q1 | $123M | Sell |
502,661
-24,988
| -5% | -$6.12M | 2.38% | 18 |
|
|
2019
Q4 | $144M | Sell |
527,649
-12,151
| -2% | -$3.32M | 2.43% | 17 |
|
|
2019
Q3 | $132M | Sell |
539,800
-1,171
| -0.2% | -$287K | 2.37% | 21 |
|
|
2019
Q2 | $123M | Sell |
540,971
-9,136
| -2% | -$2.08M | 2.24% | 23 |
|
|
2019
Q1 | $116M | Buy |
550,107
+4,334
| +0.8% | +$913K | 2.3% | 20 |
|
|
2018
Q4 | $92.7M | Buy |
545,773
+28,137
| +5% | +$4.78M | 2.31% | 18 |
|
|
2018
Q3 | $101M | Sell |
517,636
-623
| -0.1% | -$122K | 2.1% | 22 |
|
|
2018
Q2 | $106M | Sell |
518,259
-12,758
| -2% | -$2.6M | 2.38% | 16 |
|
|
2018
Q1 | $101M | Buy |
531,017
+1,764
| +0.3% | +$337K | 2.35% | 16 |
|
|
2017
Q4 | $89.7M | Sell |
529,253
-15,162
| -3% | -$2.57M | 2.26% | 20 |
|
|
2017
Q3 | $85.1M | Sell |
544,415
-16,333
| -3% | -$2.55M | 2.21% | 23 |
|
|
2017
Q2 | $81.9M | Sell |
560,748
-3,928
| -0.7% | -$573K | 2.16% | 22 |
|
|
2017
Q1 | $73.8M | Sell |
564,676
-14,975
| -3% | -$1.96M | 2.09% | 23 |
|
|
2016
Q4 | $62.3M | Sell |
579,651
-68,576
| -11% | -$7.37M | 1.75% | 29 |
|
|
2016
Q3 | $82M | Sell |
648,227
-38,382
| -6% | -$4.86M | 2.27% | 20 |
|
|
2016
Q2 | $73.6M | Buy |
+686,609
| New | +$73.6M | 2.07% | 23 |
|