FCM
Farallon Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-475,334
| Closed | -$246M | – | 166 |
|
|
2024
Q3 | $246M | Sell |
475,334
-306,600
| -39% | -$158M | 1.08% | 31 |
|
|
2024
Q2 | $349M | Sell |
781,934
-11,910
| -2% | -$5.31M | 1.5% | 20 |
|
|
2024
Q1 | $338M | Sell |
793,844
-88,751
| -10% | -$37.8M | 1.44% | 18 |
|
|
2023
Q4 | $389M | Sell |
882,595
-116,800
| -12% | -$51.5M | 1.78% | 15 |
|
|
2023
Q3 | $365M | Sell |
999,395
-86,900
| -8% | -$31.8M | 1.71% | 16 |
|
|
2023
Q2 | $435M | Sell |
1,086,295
-65,605
| -6% | -$26.3M | 2.19% | 10 |
|
|
2023
Q1 | $397M | Buy |
1,151,900
+74,800
| +7% | +$25.8M | 2.17% | 14 |
|
|
2022
Q4 | $361M | Buy |
1,077,100
+359,600
| +50% | +$120M | 2.13% | 11 |
|
|
2022
Q3 | $219M | Buy |
717,500
+388,500
| +118% | +$119M | 1.2% | 30 |
|
|
2022
Q2 | $111M | Buy |
+329,000
| New | +$111M | 0.6% | 50 |
|
|
2020
Q1 | – | Sell |
-640,382
| Closed | -$175M | – | 112 |
|
|
2019
Q4 | $175M | Sell |
640,382
-191,932
| -23% | -$52.4M | 1.18% | 26 |
|
|
2019
Q3 | $204M | Sell |
832,314
-8,472
| -1% | -$2.08M | 1.54% | 19 |
|
|
2019
Q2 | $192M | Sell |
840,786
-70,765
| -8% | -$16.1M | 1.25% | 19 |
|
|
2019
Q1 | $192M | Buy |
+911,551
| New | +$192M | 1.44% | 19 |
|