DF Dent & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
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|
2025
Q1 | $160M | Sell |
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|
2024
Q4 | $175M | Sell |
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|
2024
Q3 | $184M | Sell |
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|
2024
Q2 | $173M | Sell |
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|
2024
Q1 | $170M | Sell |
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|
2023
Q4 | $178M | Sell |
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|
2023
Q3 | $149M | Sell |
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|
2023
Q2 | $164M | Sell |
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|
2023
Q1 | $144M | Buy |
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|
2022
Q4 | $137M | Sell |
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|
2022
Q3 | $128M | Sell |
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|
2022
Q2 | $145M | Sell |
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|
2022
Q1 | $179M | Sell |
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|
2021
Q4 | $207M | Sell |
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|
2021
Q3 | $187M | Sell |
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|
2021
Q2 | $183M | Sell |
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|
2021
Q1 | $159M | Buy |
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|
2020
Q4 | $148M | Buy |
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|
2020
Q3 | $162M | Sell |
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|
2020
Q2 | $150M | Sell |
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|
2020
Q1 | $123M | Sell |
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|
2019
Q4 | $144M | Sell |
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|
2019
Q3 | $132M | Sell |
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|
2019
Q2 | $123M | Sell |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $92.7M | Buy |
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|
2018
Q3 | $101M | Sell |
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|
2018
Q2 | $106M | Sell |
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|
2018
Q1 | $101M | Buy |
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|
2017
Q4 | $89.7M | Sell |
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|
2017
Q3 | $85.1M | Sell |
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|
2017
Q2 | $81.9M | Sell |
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|
2017
Q1 | $73.8M | Sell |
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|
2016
Q4 | $62.3M | Sell |
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|
2016
Q3 | $82M | Sell |
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|
2016
Q2 | $73.6M | Buy |
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